SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Verde Capital Management

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

Reported Value
$263M
Q4 2021
Positions
40
Filings on Record
26
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Verde Capital Management reported $263M in U.S.-listed holdings across 40 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.4% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+23.4%
Ishares Tr
New / Exited
4 / 1
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: 86.4%Common Stock: 10.2%REIT: 3.3%
  • ETP · 86.4% · $227M
  • Common Stock · 10.2% · $27M
  • REIT · 3.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+61.0K61.0K+$10M$10M
ISHARES TRNEW+22.2K22.2K+$2M$2M
NVDANVIDIA CORPORATIONNEW+4.2K4.2K+$1M$1M
ISHARES INCNEW+3.3K3.3K+$209,000$209,000
RNGRINGCENTRAL INCSOLD OUT−5.7K0−$1M$0
PTONPELOTON INTERACTIVE INCADDED+13.4K40.2K−$896,000$1M
NDQINVESCO QQQ TRTRIMMED−24.5K29.5K−$8M$12M
ZGZILLOW GROUP INCADDED+8.0K32.4K−$148,000$2M

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

Holdings — Q4 2021

30 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 · MRGSTR MD CP GRW · NATIONAL MUN ETF · IBOXX INV CP ETF · MSCI EAFE SMCP23.37%$61M631.7K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND11.86%$31M361.4K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI11.16%$29M439.7K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.83%$26M505.4K
5INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM9.13%$24M263.7K
6VANGUARD WORLD FDESG US STK ETF7.32%$19M218.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.48%$12M29.5K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF3.80%$10M61.0K
9TSLATESLA INChistory →COM2.30%$6M5.7K
10VANGUARD WHITEHALL FDSEMERG MKT BD ETF2.08%$5M70.3K
11PLDPROLOGIS INC.history →COM1.42%$4M22.1K
12AMZNAMAZON COM INChistory →COM1.24%$3M973
13NFLXNETFLIX INChistory →COM1.22%$3M5.3K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.17%$3M10.5K
15CRMSALESFORCE COM INChistory →COM1.14%$3M11.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$3M4.8K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.00%$3M905
18ZGZILLOW GROUP INCCL A0.77%$2M32.4K
19EQIXEQUINIX INCCOM0.76%$2M2.4K
20PIMCO ETF TRENHAN SHRT MA AC0.72%$2M18.7K
21SCHWAB STRATEGIC TRUS TIPS ETF0.65%$2M27.0K
22PTONPELOTON INTERACTIVE INCCL A COM0.55%$1M40.2K
23SPDR SER TRPORTFLI TIPS ETF0.50%$1M41.7K
24BYNDBEYOND MEAT INCCOM0.49%$1M19.8K
25VANGUARD INDEX FDSREAL ESTATE ETF0.49%$1M11.1K
26NVDANVIDIA CORPORATIONCOM0.47%$1M4.2K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.42%$1M20.3K
28VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.41%$1M20.4K
29VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$354,0006.4K
30ISHARES INCMSCI EMERG MRKT0.08%$209,0003.3K

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 ↗.