SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Verde Capital Management

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

Reported Value
$176M
Q3 2020
Positions
44
Filings on Record
26
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Verde Capital Management reported $176M in U.S.-listed holdings across 44 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.9% of reported value.

Compared with Q2 2020, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
10 / 5
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: 85.0%Common Stock: 9.0%Other: 3.9%REIT: 2.1%
  • ETP · 85.0% · $149M
  • Common Stock · 9.0% · $16M
  • Other · 3.9% · $7M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+203.5K203.5K+$13M$13M
ISHARES TRNEW+98.3K98.3K+$7M$7M
VANGUARD BD INDEX FDSNEW+78.0K78.0K+$6M$6M
AMTAMERICAN TOWER CORP NEWNEW+5.4K5.4K+$1M$1M
PLDPROLOGIS INC.NEW+13.0K13.0K+$1M$1M
EQIXEQUINIX INCNEW+1.3K1.3K+$1M$1M
ISHARES TRNEW+32.8K32.8K+$960,000$960,000
VANGUARD INDEX FDSNEW+8.7K8.7K+$684,000$684,000

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

Holdings — Q3 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE MIN VL · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE LT USDB ETF · NATIONAL MUN ETF · MSCI USA SMCP MN · TIPS BD ETF · IBOXX INV CP ETF28.87%$51M749.3K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND15.83%$28M306.4K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE8.58%$15M276.2K
4INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW8.02%$14M338.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 17.74%$14M49.0K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM7.67%$13M203.5K
7BROADMARK RLTY CAP INCCOM3.93%$7M701.1K
8VANGUARD WHITEHALL FDSEMERG MKT BD ETF3.80%$7M84.6K
9TSLATESLA INChistory →COM1.43%$3M5.9K
10CRMSALESFORCE COM INChistory →COM1.10%$2M7.7K
11AMZNAMAZON COM INChistory →COM1.10%$2M612
12PIMCO ETF TRENHAN SHRT MA AC0.99%$2M17.1K
13ZGZILLOW GROUP INCCL A0.98%$2M16.9K
14SPDR SER TRPORTFLI TIPS ETF0.83%$1M47.0K
15BABOEING COCOM0.78%$1M8.3K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.76%$1M907
17AMTAMERICAN TOWER CORP NEWCOM0.75%$1M5.4K
18PLDPROLOGIS INC.COM0.74%$1M13.0K
19METAFACEBOOK INCCL A0.69%$1M4.7K
20BYNDBEYOND MEAT INCCOM0.67%$1M7.1K
21IAUUSDISHARES GOLD TRUSTISHARES0.62%$1M60.5K
22RNGRINGCENTRAL INCCL A0.60%$1M3.8K
23EQIXEQUINIX INCCOM0.57%$1M1.3K
24COSTCOSTCO WHSL CORP NEWCOM0.56%$985,0002.8K
25VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.50%$884,0009.3K
26SCHWAB STRATEGIC TRUS TIPS ETF0.40%$709,00011.5K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.39%$685,00014.1K
28VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.25%$434,0008.0K
29WORLD GOLD TRSPDR GLD MINIS0.20%$345,00018.3K
30VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.17%$299,0005.1K
31ISHARES INCMSCI EMERG MRKT0.17%$297,0005.4K
32AAPLAPPLE INCCOM0.16%$283,0002.4K
33NFLXNETFLIX INCCOM0.13%$233,000466
34FFORD MTR CO DELCOM0.04%$70,00010.5K

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 ↗.