SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Verde Capital Management

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

Reported Value
$227M
Q1 2021
Positions
37
Filings on Record
26
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Verde Capital Management reported $227M in U.S.-listed holdings across 37 positions for Q1 2021.

Its largest position, Vanguard Bd Index Fds, represents 10.0% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+10.0%
Vanguard Bd Index Fds
New / Exited
3 / 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. 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: 88.1%Common Stock: 9.5%REIT: 2.4%
  • ETP · 88.1% · $200M
  • Common Stock · 9.5% · $22M
  • REIT · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED INTL FDNEW+347.3K347.3K+$17M$17M
PTONPELOTON INTERACTIVE INCNEW+18.7K18.7K+$2M$2M
FFORD MTR CO DELNEW+10.5K10.5K+$129,000$129,000
NFLXNETFLIX INCADDED+4.1K4.5K+$2M$2M
ISHARES TRADDED+96.0K158.1K+$3M$5M
BABOEING COSOLD OUT−10.3K0−$2M$0
METAFACEBOOK INCSOLD OUT−5.4K0−$1M$0
IAUUSDISHARES GOLD TRUSTSOLD OUT−50.5K0−$916,000$0

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

Holdings — Q1 2021

29 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 ETF26.50%$60M857.2K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND13.08%$30M340.9K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE9.42%$21M308.5K
4INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW8.77%$20M380.2K
5INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM8.77%$20M237.6K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.51%$17M347.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 17.28%$17M51.8K
8VANGUARD WHITEHALL FDSEMERG MKT BD ETF3.10%$7M90.8K
9TSLATESLA INChistory →COM1.50%$3M5.1K
10AMZNAMAZON COM INChistory →COM1.13%$3M832
11NFLXNETFLIX INChistory →COM1.04%$2M4.5K
12CRMSALESFORCE COM INCCOM0.97%$2M10.4K
13ZGZILLOW GROUP INCCL A0.96%$2M16.7K
14PTONPELOTON INTERACTIVE INCCL A COM0.93%$2M18.7K
15AMTAMERICAN TOWER CORP NEWCOM0.92%$2M8.7K
16PLDPROLOGIS INC.COM0.89%$2M19.1K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.88%$2M968
18PIMCO ETF TRENHAN SHRT MA AC0.88%$2M19.6K
19BYNDBEYOND MEAT INCCOM0.75%$2M13.1K
20COSTCOSTCO WHSL CORP NEWCOM0.75%$2M4.8K
21SCHWAB STRATEGIC TRUS TIPS ETF0.70%$2M25.9K
22SPDR SER TRPORTFLI TIPS ETF0.63%$1M46.4K
23EQIXEQUINIX INCCOM0.57%$1M1.9K
24RNGRINGCENTRAL INCCL A0.52%$1M3.9K
25VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.48%$1M20.3K
26VANGUARD INDEX FDSREAL ESTATE ETF0.44%$989,00010.8K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.37%$842,00015.1K
28VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.21%$475,0008.3K
29FFORD MTR CO DELCOM0.06%$129,00010.5K

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 ↗.