Verus Capital Partners portfolio

What changed this quarter

454 positions with a change (49 new, 172 added to, 191 trimmed, 42 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Guggenheim Strategic Opportu−55%fewer sharesReduced
  1.4% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL10.1%
• Advanced Micro DevicesAMD8.9%
• NVIDIANVDA6.8%
• Micron TechnologyMU5.2%
• Amazon.comAMZN4.8%
• AlphabetGOOGL · GOOG3.0%
• MicrosoftMSFT2.2%
• STE Str SPDR PT S&P 500 ETFSPYM2.1%
• State Street SPDR P S&P 500 Growth ETFSPYG2.0%
• iShares Core S&P 500 ETFIVV2.0%
• J P Morgan Exchange Traded FundJCPB1.9%
• Vanguard S&P 500 ETFVOO1.5%
• J P Morgan Exchange Traded FundJMEE1.1%
• Marvell TechnologyMRVL1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• State Street SPDR P S&P 500 Value ETFSPYV1.0%
• iShares Core Dividend Growth ETFDGRO1.0%
• Goldman Sachs Activebeta US ETFGSSC0.9%
• Goldman Sachs Access Treasur ETFGBIL0.9%
• Invesco Actively Managed EXCGTO0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• iShares Msci International Q ETFIQLT0.8%
• STE Str SPDR PT DW EU ETFSPDW0.7%
• J P Morgan Exchange Traded FundJIVE0.7%
• Janus Henderson Mortg Backed ETFJMBS0.7%
• iShares Msci USA Min Vol FAC ETFUSMV0.7%
• AbbVieABBV0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Palantir TechnologiesPLTR0.6%
• J P Morgan Exchange Traded FundJMUB0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• Applied MaterialsAMAT0.6%
• Pacer US Cash Cows 100 ETFCOWZ0.6%
• TeslaTSLA0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Meta PlatformsMETA0.5%
• Ishares TrIUSB0.5%
• Guggenheim Strategic OpportuGOF0.5%
• Pacer Swan SOS Fund of FundsPSFF0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Pimco Dynamic Income FundPDI0.4%
• State Street Technology Select Sector ETFXLK0.4%
• BlackRock ETF TrustDYNF0.4%
• Pacer US LRG Cap Cows GR LD ETFCOWG0.4%
• Hartford Funds Exchange TradedHMOP0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
• Verizon CommunicationsVZ0.3%
• iShares S&P 100 ETFOEF0.3%
• iShares Msci Acwi EX US ETFACWX0.3%
• Global X 1-3 Month T-bill ETFCLIP0.3%
• Northrop GrummanNOC0.3%
• Exxon MobilXOM0.3%
• Pacer Aristotle Pacific Floa ETFFLRT0.3%
• iShares S&P 500 Value ETFIVE0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• Vanguard Ultra Short Bond ET ETFVUSB0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Angel OAK Income ETFCARY0.3%
• JPMorgan ChaseJPM0.3%
• Tutor PeriniTPC0.3%
• T Rowe Price Exchange-tradedTFLR0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• Pgim Ultra Short Bond ETFPULS0.2%
• State Street SPDR P St Term TSY ETFSPTS0.2%
• CrowdStrike HoldingsCRWD0.2%
• BlackRock ETF TrustCORO0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Altria GroupMO0.2%
• iShares Semiconductor ETFSOXX0.2%
• Neos ETF TrustCSHI0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• SPDR Gold Shares ETFGLD0.2%
• Nuveen AMT Free Qlty MUNXNEAX0.2%
• ProShares Short 20+ Treasury ETFTBF0.2%
• Vanguard Index FundsVO0.2%
• Vanguard Index FundsVOE0.2%
• ProShares S&P 500 Dividend A ETFNOBL0.2%
• ARK Innovation ETFARKK0.2%
• BlackRock ETF TrustBLCR0.2%
• Space Exploration TechnologiesSPCX0.2%
• IsharesIEMG0.2%
• Pacer Funds TrCALF0.2%
• BroadcomAVGO0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• BlackRock ETF TrustBAI0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Roundhill ETF TrustDRAM0.2%
• Listed Funds TrMAGS0.2%
• Ssga Active ETF TrULST0.2%
• Neos ETF TrustSPYI0.2%
• VisaV0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares US Treasury Bond ETFGOVT0.1%