SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Verde Capital Management

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

Reported Value
$252M
Q1 2022
Positions
41
Filings on Record
26
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Verde Capital Management reported $252M in U.S.-listed holdings across 41 positions for Q1 2022.

Its largest position, Vaneck Etf, represents 11.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+11.0%
Vaneck Etf
New / Exited
3 / 2
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: 87.1%Common Stock: 9.4%REIT: 3.2%Other: 0.2%
  • ETP · 87.1% · $220M
  • Common Stock · 9.4% · $24M
  • REIT · 3.2% · $8M
  • Other · 0.2% · $516,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+9.3K9.3K+$1M$1M
HORIZON THERAPEUTICS PUB LNEW+4.9K4.9K+$516,000$516,000
DTEDTE ENERGY CONEW+2.6K2.6K+$350,000$350,000
COSTCOSTCO WHSL CORP NEWSOLD OUT−4.8K0−$3M$0
ISHARES INCSOLD OUT−3.3K0−$209,000$0
NVDANVIDIA CORPORATIONADDED+4.0K8.3K+$1M$2M
ISHARES TRADDED+20.2K42.4K+$1M$3M
BYNDBEYOND MEAT INCADDED+13.5K33.3K+$320,000$2M

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

Holdings — Q1 2022

31 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 SMCP24.07%$61M683.9K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND11.66%$29M363.1K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI11.63%$29M451.0K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF10.19%$26M535.4K
5INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM8.87%$22M259.5K
6VANGUARD WORLD FDESG US STK ETF7.40%$19M230.4K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.07%$10M28.4K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF3.85%$10M65.3K
9VANGUARD WHITEHALL FDSEMERG MKT BD ETF1.99%$5M72.0K
10TSLATESLA INChistory →COM1.77%$4M4.1K
11PLDPROLOGIS INC.history →COM1.41%$4M22.1K
12AMZNAMAZON COM INChistory →COM1.11%$3M864
13CRMSALESFORCE COM INChistory →COM1.10%$3M13.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.09%$3M982
15AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$3M10.9K
16ZGZILLOW GROUP INCCL A0.90%$2M47.3K
17NVDANVIDIA CORPORATIONCOM0.89%$2M8.3K
18EQIXEQUINIX INCCOM0.72%$2M2.5K
19PIMCO ETF TRENHAN SHRT MA AC0.72%$2M18.2K
20PTONPELOTON INTERACTIVE INCCL A COM0.71%$2M67.6K
21SCHWAB STRATEGIC TRUS TIPS ETF0.70%$2M28.9K
22NFLXNETFLIX INCCOM0.66%$2M4.5K
23BYNDBEYOND MEAT INCCOM0.64%$2M33.3K
24VANGUARD INDEX FDSREAL ESTATE ETF0.49%$1M11.5K
25SPDR SER TRPORTFLI TIPS ETF0.49%$1M40.9K
26VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.44%$1M21.2K
27PYPLPAYPAL HLDGS INCCOM0.43%$1M9.3K
28VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.42%$1M21.1K
29HORIZON THERAPEUTICS PUB LSHS0.20%$516,0004.9K
30DTEDTE ENERGY COCOM0.14%$350,0002.6K
31VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.14%$342,0006.5K

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 ↗.