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VERDE CAPITAL MANAGEMENT

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CLARKSTON MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Verde Capital Management is based out of Clarkston. Verde Capital Management is a large advisory firm with 640 clients and discretionary assets under management (AUM) of $337,418,091 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $264,537,747 in managed 13F securities and a top 10 holdings concentration of 80.79%. Verde Capital Management's largest holding is VanEck Morningstar Wide Moat ETF with shares held of 569,540. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CMG Chipotle Mexican Gri 0.43%
ABNB Airbnb, Inc. 0.43%
PYPL PayPal Holdings Inc 0.28%
WELL Welltower Inc. 0.17%
IMCG iShares Morningstar 0.16%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MOAT VanEck Morningstar W 18.27%
ESGV VANGUARD ESG U.S. ST 15.84%
QQQM Invesco NASDAQ 100 E 9.8%
FNDF Schwab Fundamental I 8.11%
IJH iShares Core S&P Mid 7.89%

2023-12-31

13F Activity

Market Value $265m, Prior: $257m
New Purchases 3 stocks
Added To 6 stocks
Sold out of 3 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 80.79%
Turnover %[1] 13.95%
Turnover Alt %[2] 1.45%
Time Held Top 20 9.5 quarters
Time Held Top 10 10.7 quarters
Time Held All 10.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance