Verde Capital Management
CIK Number: 0001802891
351.5M
Market Value
64
# of Holdings
10 months
Avg. Holding Period
42.19%
Win Rate
22.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG U.... | 106.40 | -0.43% | 562.57K | +2.32% | 59.01M | 76.25 | 16.65% |
| 2 | MOAT | VanEck Mornings... | 92.55 | -0.48% | 567.46K | +0.27% | 52.62M | 61.13 | 14.84% |
| 3 | QQQM | Invesco NASDAQ ... | 219.16 | -0.36% | 143.16K | +0.97% | 30.13M | 137.19 | 8.50% |
| 4 | FNDF | Schwab Fundamen... | 39.60 | +0.09% | 794.62K | +13.57% | 26.39M | 30.08 | 7.44% |
| 5 | IJH | iShares Core S&... | 61.13 | -0.53% | 411.76K | +2.63% | 25.66M | 54.14 | 7.24% |
| 6 | HEFA | iShares Currenc... | 38.02 | -0.51% | 594.94K | +11.33% | 20.67M | 32.48 | 5.83% |
| 7 | IBIT | iShares Bitcoin... | 61.83 | -0.74% | 168K | -11.41% | 8.91M | 36.01 | 2.51% |
| 8 | QQQ | Invesco QQQ Tru... | 532.31 | -0.36% | 17K | -3.12% | 8.69M | 232.49 | 2.45% |
| 9 | BIV | Vanguard Interm... | 76.17 | +0.37% | 108.68K | +3.01% | 8.12M | 87.01 | 2.29% |
| 10 | TSLA | Tesla, Inc. | 326.30 | +0.06% | 19.82K | -34.17% | 8.01M | 151.15 | 2.26% |
| 11 | ILTB | iShares Core 10... | 48.40 | +0.34% | 161.9K | +6.82% | 7.88M | 59.09 | 2.22% |
| 12 | VCIT | Vanguard Interm... | 81.59 | +0.33% | 90.07K | +14.94% | 7.23M | 79.64 | 2.04% |
| 13 | NVDA | NVIDIA Corporat... | 142.78 | -0.82% | 53.04K | +3.62% | 7.12M | 25.1 | 2.01% |
| 14 | IJR | iShares Core S&... | 108.82 | -0.6% | 48.55K | -11.21% | 5.59M | 83.87 | 1.58% |
| 15 | NFLX | Netflix, Inc. | 1219.38 | +1.31% | 4.88K | -13.82% | 4.35M | 357.13 | 1.23% |
| 16 | GBTC | Grayscale Bitco... | 85.76 | -0.68% | 57.5K | -5.14% | 4.26M | 56.09 | 1.20% |
| 17 | IMCG | iShares Morning... | 78.17 | -0.38% | 55.15K | +8.02% | 4.17M | 66.33 | 1.18% |
| 18 | SCHP | Schwab U.S. TIP... | 26.30 | +0.17% | 147.01K | +106.28% | 3.8M | 28.41 | 1.07% |
| 19 | SPOT | Spotify Technol... | 708.33 | +2.16% | 8.27K | +9.37% | 3.7M | 116.29 | 1.04% |
| 20 | GOOG | Alphabet Inc. | 178.79 | -0.68% | 18.3K | +9.50% | 3.49M | 98.68 | 0.98% |
| 21 | AMZN | Amazon.com, Inc... | 213.13 | -2.06% | 15.34K | -4.18% | 3.37M | 115.2 | 0.95% |
| 22 | VWOB | Vanguard Emergi... | 64.52 | +0.28% | 48.87K | +8.07% | 3.09M | 74.18 | 0.87% |
| 23 | ABNB | Airbnb, Inc. | 138.10 | -0.33% | 21.12K | +25.34% | 2.78M | 141.26 | 0.78% |
| 24 | SPIP | SPDR Portfolio ... | 25.68 | +0.18% | 108.38K | +9.83% | 2.74M | 27.28 | 0.77% |
| 25 | CRM | Salesforce, Inc... | 265.96 | -0.84% | 8.15K | -19.12% | 2.73M | 200.62 | 0.77% |
| 26 | ORLY | O'Reilly Automo... | 90.03 | -1.83% | 2.01K | +100.30% | 2.38M | 1168.73 | 0.67% |
| 27 | AZO | AutoZone, Inc. | 3657.94 | -1.5% | 686 | +90.03% | 2.2M | 3174.66 | 0.62% |
| 28 | EQIX | Equinix, Inc. | 893.43 | -1.53% | 2.19K | +11.11% | 2.07M | 784.06 | 0.58% |
| 29 | NVO | Novo Nordisk A/... | 78.68 | -0.82% | 23.9K | +115.56% | 2.06M | 101.35 | 0.58% |
| 30 | XMMO | Invesco S&P Mid... | 124.67 | -0.28% | 16.48K | -7.55% | 2.04M | 70.21 | 0.57% |
| 31 | WELL | Welltower Inc. | 150.03 | -0.58% | 15.88K | +4.50% | 2M | 95.84 | 0.56% |
| 32 | CMG | Chipotle Mexica... | 51.80 | +2.33% | 30.79K | +20.32% | 1.86M | 50.42 | 0.52% |
| 33 | AAPL | Apple Inc. | 198.69 | -1.96% | 7.15K | +9.93% | 1.79M | 208.11 | 0.51% |
| 34 | PLD | Prologis, Inc. | 108.44 | -0.96% | 16.32K | +3.22% | 1.73M | 109.73 | 0.49% |
| 35 | CAVA | CAVA Group, Inc... | 76.85 | -1.88% | 15.07K | +100.00% | 1.7M | 112.8 | 0.48% |
| 36 | AMT | American Tower ... | 214.28 | -0.16% | 9.09K | +2.73% | 1.67M | 219.09 | 0.47% |
| 37 | MSFT | Microsoft Corpo... | 472.59 | +0.35% | 3.71K | +50.37% | 1.56M | 428.05 | 0.44% |
| 38 | PYPL | PayPal Holdings... | 74.60 | -0.21% | 18.15K | -64.28% | 1.55M | 74.63 | 0.44% |
| 39 | CTAS | Cintas Corporat... | 221.59 | -0.28% | 7.77K | +225.43% | 1.42M | 189.82 | 0.40% |
| 40 | PGR | The Progressive... | 262.95 | -0.96% | 5K | +100.00% | 1.2M | 239.61 | 0.34% |
| 41 | VNQ | Vanguard Real E... | 90.27 | -0.54% | 12.77K | +8.58% | 1.14M | 83.41 | 0.32% |
| 42 | COST | Costco Wholesal... | 996.03 | -1.12% | 1.17K | -18.95% | 1.07M | 874.74 | 0.30% |
| 43 | HYEM | VanEck Emerging... | 19.63 | +0.56% | 55.11K | +10.78% | 1.07M | 22.45 | 0.30% |
| 44 | VNQI | Vanguard Global... | 45.09 | +0.03% | 25.6K | +12.44% | 1.01M | 44.42 | 0.29% |
| 45 | V | Visa Inc. | 373.24 | +0.69% | 3.19K | +13.93% | 1.01M | 266.77 | 0.28% |
| 46 | BNDX | Vanguard Total ... | 49.37 | -0.03% | 18.41K | +1.17% | 902.94K | 50.02 | 0.25% |
| 47 | TJX | The TJX Compani... | 124.55 | -1.18% | 6.94K | +52.31% | 837.95K | 118.66 | 0.24% |
| 48 | INTU | Intuit Inc. | 764.10 | +0.26% | 1.17K | +78.75% | 734.46K | 624.3 | 0.21% |
| 49 | LMT | Lockheed Martin... | 457.16 | -4.14% | 1.14K | -27.32% | 554.56K | 466.21 | 0.16% |
| 50 | AMAT | Applied Materia... | 172.74 | -0.59% | 3.03K | +100.00% | 492.61K | 162.63 | 0.14% |
| 51 | MCD | McDonald's Corp... | 301.91 | +0.49% | 1.65K | +100.00% | 477.27K | 289.89 | 0.13% |
| 52 | SYK | Stryker Corpora... | 381.06 | -1.04% | 1.1K | +0.18% | 396.93K | 361.26 | 0.11% |
| 53 | IVV | iShares Core S&... | 604.22 | -0.3% | 639 | +30.94% | 376.03K | 483.69 | 0.11% |
| 54 | VUG | Vanguard Growth... | 423.10 | -0.37% | 876 | +100.00% | 359.55K | 410.44 | 0.10% |
| 55 | SPY | SPDR S&P 500 ET... | 601.36 | -0.29% | 563 | +100.00% | 329.99K | 586.08 | 0.09% |
| 56 | UNH | UnitedHealth Gr... | 310.74 | +2.29% | 529 | -23.78% | 267.6K | 490.57 | 0.08% |
| 57 | ORCL | Oracle Corporat... | 176.32 | -0.65% | 1.53K | +100.00% | 254.96K | 166.64 | 0.07% |
| 58 | GOOGL | Alphabet Inc. | 177.45 | -0.64% | 1.2K | +100.00% | 226.34K | 189.3 | 0.06% |
| 59 | CBSH | Commerce Bancsh... | 62.19 | -2.34% | 3.57K | +5.40% | 222.62K | 56.59 | 0.06% |
| 60 | BSV | Vanguard Short-... | 78.08 | +0.19% | 2.88K | -9.27% | 222.3K | 81.8 | 0.06% |
| 61 | CAH | Cardinal Health... | 153.36 | +0.18% | 1.86K | +100.00% | 219.98K | 118.27 | 0.06% |
| 62 | XOM | Exxon Mobil Cor... | 109.31 | +1.95% | 1.96K | +100.00% | 210.72K | 107.57 | 0.06% |
| 63 | EW | Edwards Lifesci... | 75.47 | -0.44% | 2.73K | +100.00% | 202.1K | 74.03 | 0.06% |
| 64 | BAX | Baxter Internat... | 31.39 | -1.06% | 6.88K | +100.00% | 200.62K | 29.16 | 0.06% |