SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Verde Capital Management

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

Reported Value
$201M
Q4 2020
Positions
39
Filings on Record
26
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Verde Capital Management reported $201M in U.S.-listed holdings across 39 positions for Q4 2020.

Its largest position, Ishares Tr, represents 12.1% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+12.1%
Ishares Tr
New / Exited
1 / 6
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. 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: 87.3%Common Stock: 10.5%REIT: 2.2%
  • ETP · 87.3% · $175M
  • Common Stock · 10.5% · $21M
  • REIT · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+62.1K62.1K+$2M$2M
VANGUARD SCOTTSDALE FDSADDED+11.5K19.5K+$619,000$1M
SCHWAB STRATEGIC TRADDED+13.2K24.7K+$824,000$2M
BROADMARK RLTY CAP INCSOLD OUT−701.1K0−$7M$0
ISHARES TRSOLD OUT−32.8K0−$960,000$0
ISHARES TRSOLD OUT−6.8K0−$858,000$0
ISHARES INCSOLD OUT−5.4K0−$297,000$0
VANGUARD INDEX FDSSOLD OUT−6500−$200,000$0

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

Holdings — Q4 2020

31 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 · HDG MSCI EAFE · NATIONAL MUN ETF · IBOXX INV CP ETF29.71%$60M821.0K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND15.33%$31M340.8K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE8.90%$18M288.5K
4INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM8.87%$18M227.9K
5INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW8.61%$17M359.8K
6NDQINVESCO QQQ TRhistory →UNIT SER 17.48%$15M47.9K
7VANGUARD WHITEHALL FDSEMERG MKT BD ETF3.74%$8M91.2K
8TSLATESLA INChistory →COM2.16%$4M6.1K
9AMZNAMAZON COM INChistory →COM1.19%$2M736
10BABOEING COhistory →COM1.10%$2M10.3K
11ZGZILLOW GROUP INChistory →CL A1.08%$2M16.0K
12CRMSALESFORCE COM INCCOM0.97%$2M8.8K
13SPDR SER TRPORTFLI TIPS ETF0.96%$2M61.6K
14RNGRINGCENTRAL INCCL A0.93%$2M4.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.92%$2M1.1K
16PLDPROLOGIS INC.COM0.81%$2M16.3K
17AMTAMERICAN TOWER CORP NEWCOM0.80%$2M7.2K
18SCHWAB STRATEGIC TRUS TIPS ETF0.76%$2M24.7K
19METAFACEBOOK INCCL A0.74%$1M5.4K
20PIMCO ETF TRENHAN SHRT MA AC0.72%$1M14.2K
21COSTCOSTCO WHSL CORP NEWCOM0.70%$1M3.7K
22EQIXEQUINIX INCCOM0.57%$1M1.6K
23VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.52%$1M19.5K
24BYNDBEYOND MEAT INCCOM0.49%$988,0007.9K
25IAUUSDISHARES GOLD TRUSTISHARES0.46%$916,00050.5K
26VANGUARD INDEX FDSREAL ESTATE ETF0.45%$907,00010.7K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.41%$818,00015.1K
28VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.21%$413,0007.0K
29WORLD GOLD TRSPDR GLD MINIS0.16%$317,00016.8K
30AAPLAPPLE INCCOM0.15%$311,0002.3K
31NFLXNETFLIX INCCOM0.12%$236,000437

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 ↗.