Latest Verde Capital Management Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Verde Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verde Capital Management reported an equity portfolio of $292.1 Millions as of 31 Mar, 2024.
The top stock holdings of Verde Capital Management are AFK, EDV, BAB. The fund has invested 17.5% of it's portfolio in VANECK ETF TRUST and 17% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ZILLOW GROUP INC (Z) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), APPLE INC (AAPL) and INVESCO EXCHANGE TRADED FD T (CSD). Verde Capital Management opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WELLTOWER INC (WELL) and VISA INC (V).
The top stock holdings of Verde Capital Management are AFK, EDV, BAB. The fund has invested 17.5% of it's portfolio in VANECK ETF TRUST and 17% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ZILLOW GROUP INC (Z) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), APPLE INC (AAPL) and INVESCO EXCHANGE TRADED FD T (CSD). Verde Capital Management opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WELLTOWER INC (WELL) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 327,665 |
| MICROSOFT CORP | 290,473 |
New stocks bought by Verde Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| WELLTOWER INC | 143 |
| VISA INC | 64.27 |
| LOCKHEED MARTIN CORP | 59.78 |
| VANGUARD INDEX FDS | 29.84 |
| VANGUARD INTL EQUITY INDEX F | 28.65 |
| ISHARES TR | 26.33 |
| AIRBNB INC | 26.12 |
Additions to existing portfolio by Verde Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -57.56 |
| APPLE INC | -45.78 |
| INVESCO EXCHANGE TRADED FD T | -14.17 |
| VANGUARD SCOTTSDALE FDS | -9.5 |
| NVIDIA CORPORATION | -8.51 |
| INVESCO QQQ TR | -6.7 |
| SPOTIFY TECHNOLOGY S A | -5.07 |
| INVESCO EXCH TRADED FD TR II | -5.06 |
Verde Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PELOTON INTERACTIVE INC | -194,932 |
| VANGUARD TAX-MANAGED FDS | -544,151 |
| ZILLOW GROUP INC | -388,098 |
Verde Capital Management got rid off the above stocks
Current Stock Holdings of Verde Capital Management
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 1,515 | 259,786 | REDUCED | -45.78 | |
| AAXJ | ISHARES TR | 1.04 | 42,797 | 3,024,920 | ADDED | 26.33 | |
| ABNB | AIRBNB INC | 0.59 | 10,512 | 1,733,990 | ADDED | 26.12 | |
| ACWF | ISHARES TR | 5.80 | 485,418 | 16,931,400 | ADDED | 8.68 | |
| AFK | VANECK ETF TRUST | 17.50 | 568,652 | 51,121,800 | REDUCED | -0.16 | |
| AFK | VANECK ETF TRUST | 0.30 | 45,258 | 863,525 | ADDED | 7.08 | |
| AGG | ISHARES TR | 7.92 | 380,624 | 23,119,100 | ADDED | 405 | |
| AGG | ISHARES TR | 5.07 | 133,864 | 14,794,600 | ADDED | 5.41 | |
| AGG | ISHARES TR | 0.09 | 505 | 265,747 | ADDED | 7.91 | |
| AGG | ISHARES TR | 0.08 | 2,099 | 228,583 | ADDED | 9.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.55 | 8,172 | 1,614,780 | ADDED | 14.05 | |
| AMZN | AMAZON COM INC | 1.04 | 16,787 | 3,028,110 | REDUCED | -3.03 | |
| AOA | ISHARES TR | 2.44 | 139,387 | 7,124,060 | ADDED | 15.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 9.14 | 146,087 | 26,688,600 | REDUCED | -5.06 | |
| BIL | SPDR SER TR | 0.76 | 86,714 | 2,221,620 | ADDED | 4.99 | |
| BIV | VANGUARD BD INDEX FDS | 4.56 | 176,462 | 13,305,200 | ADDED | 8.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,660 | 280,614 | ADDED | 21.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,257 | 239,772 | REDUCED | -9.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 16,167 | 795,245 | REDUCED | -57.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 589 | 1,712,730 | ADDED | 18.04 | |
| CRM | SALESFORCE INC | 0.81 | 7,837 | 2,360,460 | REDUCED | -4.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 18,904 | 2,171,260 | REDUCED | -14.17 | |
| EDV | VANGUARD WORLD FD | 16.95 | 531,464 | 49,527,100 | ADDED | 7.91 | |
| EQIX | EQUINIX INC | 0.38 | 1,332 | 1,099,560 | ADDED | 3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 8.04 | 659,258 | 23,476,200 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 68,840 | 3,590,700 | REDUCED | -4.09 | |
| GOOG | ALPHABET INC | 1.03 | 19,736 | 3,004,940 | REDUCED | -1.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 874 | 397,603 | ADDED | 59.78 | |
| MSFT | MICROSOFT CORP | 0.10 | 690 | 290,473 | NEW | ||
| NFLX | NETFLIX INC | 1.21 | 5,832 | 3,541,870 | REDUCED | -4.94 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 6,986 | 6,312,480 | REDUCED | -8.51 | |
| PLD | PROLOGIS INC. | 0.63 | 14,161 | 1,844,000 | ADDED | 6.81 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.26 | 55,088 | 3,690,320 | ADDED | 5.82 | |
| QQQ | INVESCO QQQ TR | 2.97 | 19,563 | 8,686,300 | REDUCED | -6.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.17 | 12,930 | 3,412,250 | REDUCED | -5.07 | |
| TSLA | TESLA INC | 1.06 | 17,620 | 3,097,480 | ADDED | 7.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 662 | 327,665 | NEW | ||
| V | VISA INC | 0.13 | 1,347 | 376,033 | ADDED | 64.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 21,045 | 886,848 | ADDED | 28.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.89 | 40,898 | 2,611,330 | ADDED | 10.17 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 10,718 | 926,871 | ADDED | 29.84 | |
| WELL | WELLTOWER INC | 0.38 | 12,035 | 1,124,520 | ADDED | 143 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |