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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.5M
Cap. Flow
+$8.72M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.89%
Holding
248
New
32
Increased
101
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.76M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.66M
4
W icon
Wayfair
W
+$1.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M

Top Sells

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.97M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Industrials 9.28%
3 Materials 9.09%
4 Technology 8.18%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$1.47M 0.76%
+71,674
New +$1.24M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.75%
10,448
-409
-4% -$55.7K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.42M 0.74%
16,499
+3,522
+27% +$286K
WMT icon
29
Walmart Inc
WMT
$820B
$1.42M 0.74%
29,463
+3,111
+12% +$151K
CAT icon
30
Caterpillar
CAT
$368B
$1.41M 0.73%
7,768
+860
+12% +$146K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.36M 0.71%
70,353
-2,198
-3% -$40.9K
EMR icon
32
Emerson Electric
EMR
$86.6B
$1.34M 0.7%
16,655
+2,078
+14% +$155K
CARR icon
33
Carrier Global
CARR
$48.5B
$1.33M 0.69%
35,225
+4,658
+15% +$169K
PAAS icon
34
Pan American Silver
PAAS
$21.9B
$1.33M 0.69%
38,497
-9,324
-19% -$301K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.3M 0.68%
47,826
-5,030
-10% -$139K
WPM icon
36
Wheaton Precious Metals
WPM
$69.6B
$1.3M 0.67%
31,100
+94
+0.3% +$4.2K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$1.29M 0.67%
+35,886
New +$1.34M
PPG icon
38
PPG Industries
PPG
$25.4B
$1.28M 0.67%
8,883
+1,199
+16% +$167K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$1.28M 0.66%
4,683
-41
-0.9% -$11.5K
MCD icon
40
McDonald's
MCD
$188B
$1.27M 0.66%
5,906
-4
-0.1% -$870
LOW icon
41
Lowe's Companies
LOW
$117B
$1.25M 0.65%
7,798
+402
+5% +$65.3K
GWW icon
42
W.W. Grainger
GWW
$61.5B
$1.25M 0.65%
3,049
+375
+14% +$147K
PNR icon
43
Pentair
PNR
$9.84B
$1.24M 0.65%
23,415
+3,063
+15% +$157K
SPGI icon
44
S&P Global
SPGI
$131B
$1.24M 0.64%
3,768
-12
-0.3% -$4.05K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.64%
3,300
+2,700
+450% +$958K
EXPD icon
46
Expeditors International
EXPD
$24.8B
$1.23M 0.64%
12,957
+1,405
+12% +$128K
SWK icon
47
Stanley Black & Decker
SWK
$14.8B
$1.18M 0.61%
6,607
+837
+15% +$148K
ADM icon
48
Archer Daniels Midland
ADM
$39.3B
$1.18M 0.61%
23,376
+3,050
+15% +$151K
LEG icon
49
Leggett & Platt
LEG
$1.15M 0.6%
26,005
+3,513
+16% +$151K
DG icon
50
Dollar General
DG
$27.1B
$1.14M 0.59%
5,404
+4,140
+328% +$884K
1
2
3 4 5

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Veracity Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Veracity Capital held 248 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Veracity Capital deployed $8.72M of net new capital in Q4 2020, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 84,356 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was KFA Large Cap Quality Dividend Index ETF, an estimated $4.38M trimmed.

  • Veracity Capital's largest Q4 2020 buy was iShares Core S&P US Value ETF: 84,356 shares worth $5.25M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $7.76M increase.
  • Veracity Capital's biggest Q4 2020 reduction was KFA Large Cap Quality Dividend Index ETF, cutting an estimated $4.38M.
  • Veracity Capital fully exited KFA Dynamic Fixed Income ETF in Q4 2020, selling an estimated $2.42M.
  • Veracity Capital's ten largest holdings make up 28% of its $193M portfolio in Q4 2020.
  • Veracity Capital opened 32 new positions and closed 28 in Q4 2020.
  • Veracity Capital's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on Veracity Capital's 13F filing for Q4 2020, filed 25 Jan 2021.