SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Verde Capital Management

CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870

Reported Value
$153M
Q2 2020
Positions
39
Filings on Record
26
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Verde Capital Management reported $153M in U.S.-listed holdings across 39 positions for Q2 2020.

The portfolio is heavily concentrated: EFAV alone accounts for 26.8% of reported value.

Compared with Q1 2020, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+89.5%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $171MQ4 ’19Q1 ’20: $141MQ2 ’20: $153MQ3 ’20: $176MQ4 ’20: $201MQ4 ’20Q1 ’21: $227MQ2 ’21: $238MQ3 ’21: $240MQ4 ’21: $263MQ4 ’21Q1 ’22: $252MQ2 ’22: $218MQ3 ’22: $206MQ4 ’22: $209MQ4 ’22Q1 ’23: $240MQ2 ’23: $264MQ3 ’23: $257MQ4 ’23: $265MQ4 ’23Q1 ’24: $292MQ2 ’24: $315MQ3 ’24: $333MQ4 ’24: $354MQ4 ’24Q1 ’25: $351MQ2 ’25: $405MQ3 ’25: $451MQ4 ’25: $469MQ4 ’25Q1 ’26: $468Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 9.1%Other: 4.9%
  • ETP · 86.0% · $131M
  • Common Stock · 9.1% · $14M
  • Other · 4.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQIVANGUARD INTL EQUITY INDEX FNEW+17.8K17.8K+$831,000$831,000
RNGRINGCENTRAL INCNEW+1.0K1.0K+$285,000$285,000
VMBSVANGUARD SCOTTSDALE FDSNEW+5.2K5.2K+$283,000$283,000
ISHARES TRNEW+1.8K1.8K+$238,000$238,000
BNDXVANGUARD CHARLOTTE FDSNEW+4.1K4.1K+$236,000$236,000
COSTCOSTCO WHSL CORP NEWNEW+774774+$235,000$235,000
AAPLAPPLE INCNEW+587587+$214,000$214,000
NFLXNETFLIX INCNEW+466466+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAVISHARES TRMIN VOL EAFE ETF · MSCI MIN VOL ETF · CORE LT USDB ETF · NATIONAL MUN ETF · TIPS BD ETF · IBOXX INV CP ETF26.83%$41M607.2K
2XMLVINVESCO EXCH TRADED FD TR IIhistory →S&P MIDCP LOW15.96%$24M589.2K
3BIVVANGUARD BD INDEX FDShistory →INTERMED TERM12.88%$20M211.1K
4MOATVANECK VECTORS ETF TRhistory →MORNINGSTAR WIDE9.24%$14M270.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 17.56%$12M46.6K
6MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC5.62%$9M84.4K
7INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW4.69%$7M211.6K
8BROADMARK RLTY CAP INCCOM4.32%$7M696.6K
9TSLATESLA INChistory →COM1.24%$2M1.8K
10AMZNAMAZON COM INChistory →COM1.14%$2M630
11BYNDBEYOND MEAT INCCOM0.96%$1M11.0K
12CRMSALESFORCE COM INCCOM0.94%$1M7.7K
13ZGZILLOW GROUP INCCL A0.89%$1M23.5K
14BABOEING COCOM0.85%$1M7.0K
15ISHARES GOLD TRUSTISHARES0.84%$1M75.4K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$1M871
17CANOPY GROWTH CORPCOM0.54%$832,00051.5K
18VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.54%$831,00017.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$829,0004.6K
20METAFACEBOOK INCCL A0.54%$826,0003.6K
21SPIPSPDR SER TRPORTFLI TIPS ETF0.53%$808,00026.8K
22VWOBVANGUARD WHITEHALL FDSEMERG MKT BD ETF0.50%$768,0009.9K
23GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.30%$463,00020.0K
24SBUXSTARBUCKS CORPCOM0.27%$416,0005.7K
25WORLD GOLD TRSPDR GLD MINIS0.24%$366,00020.6K
26SCHPSCHWAB STRATEGIC TRUS TIPS ETF0.19%$294,0004.9K
27RNGRINGCENTRAL INCCL A0.19%$285,0001.0K
28VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.19%$283,0005.2K
29BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.15%$236,0004.1K
30COSTCOSTCO WHSL CORP NEWCOM0.15%$235,000774
31AAPLAPPLE INCCOM0.14%$214,000587
32NFLXNETFLIX INCCOM0.14%$212,000466
33FFORD MTR CO DELCOM0.04%$66,00010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M69Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M67Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M64Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M64Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M42Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M43Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M42Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M39Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M39Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M41Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$240M37Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M37Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$201M39Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M44Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M39Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M34Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M38Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.