SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Verde Capital Management

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

Reported Value
$240M
Q3 2021
Positions
37
Filings on Record
26
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Verde Capital Management reported $240M in U.S.-listed holdings across 37 positions for Q3 2021.

Its largest position, Vaneck Etf, represents 10.3% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+10.3%
Vaneck Etf
New / Exited
1 / 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: 85.9%Common Stock: 11.0%REIT: 3.0%
  • ETP · 85.9% · $206M
  • Common Stock · 11.0% · $27M
  • REIT · 3.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.7K5.7K+$210,000$210,000
INVESCO EXCH TRADED FD TR IISOLD OUT−44.5K0−$2M$0
ISHARES TRSOLD OUT−29.2K0−$2M$0
ISHARES TRSOLD OUT−23.8K0−$2M$0
AAPLAPPLE INCSOLD OUT−1.9K0−$264,000$0
FFORD MTR CO DELSOLD OUT−10.5K0−$156,000$0
ZGZILLOW GROUP INCADDED+4.9K24.5K−$230,000$2M
RNGRINGCENTRAL INCADDED+9745.7K−$130,000$1M

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

Holdings — Q3 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · NATIONAL MUN ETF · IBOXX INV CP ETF · MSCI EAFE SMCP22.23%$53M560.5K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND12.88%$31M352.8K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI11.07%$27M415.3K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.64%$23M458.5K
5INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM9.46%$23M270.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 18.05%$19M54.0K
7VANGUARD WORLD FDESG US STK ETF6.74%$16M202.3K
8VANGUARD WHITEHALL FDSEMERG MKT BD ETF2.29%$5M70.2K
9TSLATESLA INChistory →COM1.96%$5M6.1K
10NFLXNETFLIX INChistory →COM1.38%$3M5.4K
11CRMSALESFORCE COM INChistory →COM1.31%$3M11.6K
12AMZNAMAZON COM INChistory →COM1.27%$3M929
13PLDPROLOGIS INC.history →COM1.16%$3M22.2K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.12%$3M10.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.05%$3M944
16PTONPELOTON INTERACTIVE INCCL A COM0.97%$2M26.8K
17COSTCOSTCO WHSL CORP NEWCOM0.97%$2M5.2K
18ZGZILLOW GROUP INCCL A0.90%$2M24.5K
19PIMCO ETF TRENHAN SHRT MA AC0.81%$2M19.0K
20EQIXEQUINIX INCCOM0.75%$2M2.3K
21SCHWAB STRATEGIC TRUS TIPS ETF0.73%$2M27.9K
22BYNDBEYOND MEAT INCCOM0.72%$2M16.5K
23SPDR SER TRPORTFLI TIPS ETF0.52%$1M39.8K
24RNGRINGCENTRAL INCCL A0.51%$1M5.7K
25VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.47%$1M21.0K
26VANGUARD INDEX FDSREAL ESTATE ETF0.45%$1M10.6K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.44%$1M18.7K
28VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$395,0006.9K

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 ↗.