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CIK: 0001802891
Total reported value
$540.9M
$540.9M
42 檔
32.2%
In Q1 2024, Verde Capital Management's U.S. equity holdings reached a combined market value of $540.9M, distributed across 42 disclosed stock positions.
During Q1 2024, Verde Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 17.50% | -0.33% | -0.16% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 16.95% | -8.00% | +7.91% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.14% | +1.01% | -5.06% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.04% | -0.48% | +3.61% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.91% | -0.15% | +405.19% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.80% | +0.09% | +8.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | -0.06% | +5.41% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.55% | -0.41% | +8.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.04% | -6.70% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.44% | -0.42% | +15.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.09% | -8.51% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.26% | — | +5.82% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.23% | -0.18% | -4.09% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.37% | -4.94% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | -0.04% | -5.07% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | — | +7.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.07% | -3.03% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.04% | +0.17% | +26.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.08% | -1.28% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | -0.13% | +10.17% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.81% | — | -4.23% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.76% | -0.09% | +4.99% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | +0.16% | -14.17% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.05% | +6.81% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | +0.01% | +26.12% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | — | +18.04% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.04% | +14.05% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.38% | -0.02% | +143.28% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.05% | +3.02% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +29.84% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.30% | -0.03% | +28.65% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.30% | -0.06% | +7.08% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.03% | -57.56% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | +59.78% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.01% | +64.27% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +21.43% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +7.91% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.02% | -45.78% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | -9.50% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +9.49% |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, ESGV, QQQM) accounted for 32.2% of total reported equity market value during Q1 2024.
During Q1 2024, Verde Capital Management's top holdings by market value included MOAT (17.5%)、ESGV (16.9%)、QQQM (9.1%). The largest single position, MOAT, represented 17.5% of total portfolio value.
In Q1 2024, Verde Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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