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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$1.52M 0.7%
6,180
-510
-8% -$122K
PAAS icon
27
Pan American Silver
PAAS
$21.9B
$1.49M 0.68%
49,667
+11,170
+29% +$363K
MAG
28
DELISTED
MAG Silver
MAG
$1.44M 0.66%
95,780
+24,106
+34% +$444K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.44M 0.66%
54,868
+7,042
+15% +$188K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.42M 0.65%
15,630
-869
-5% -$77.2K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.41M 0.65%
7,436
-362
-5% -$62.1K
WPM icon
32
Wheaton Precious Metals
WPM
$69.6B
$1.41M 0.64%
36,760
+5,660
+18% +$225K
EMR icon
33
Emerson Electric
EMR
$86.6B
$1.37M 0.63%
15,227
-1,428
-9% -$123K
KO icon
34
Coca-Cola
KO
$386B
$1.37M 0.63%
26,072
-4,856
-16% -$244K
CARR icon
35
Carrier Global
CARR
$48.5B
$1.37M 0.63%
32,392
-2,833
-8% -$110K
MCD icon
36
McDonald's
MCD
$188B
$1.36M 0.62%
6,055
+149
+3% +$31.9K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$1.34M 0.61%
41,348
+5,462
+15% +$186K
AOS icon
38
A.O. Smith
AOS
$8.21B
$1.34M 0.61%
19,831
-849
-4% -$51.6K
PNR icon
39
Pentair
PNR
$9.84B
$1.33M 0.61%
21,401
-2,014
-9% -$116K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.59%
4,387
+284
+7% +$76.5K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.28M 0.59%
73,899
+3,546
+5% +$65.7K
EXPD icon
42
Expeditors International
EXPD
$24.8B
$1.28M 0.59%
11,893
-1,064
-8% -$102K
SPGI icon
43
S&P Global
SPGI
$131B
$1.25M 0.57%
3,546
-222
-6% -$73.9K
APD icon
44
Air Products & Chemicals
APD
$68.6B
$1.24M 0.57%
4,397
-286
-6% -$77.7K
PPG icon
45
PPG Industries
PPG
$25.4B
$1.23M 0.56%
8,206
-677
-8% -$97K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$1.23M 0.56%
6,149
-458
-7% -$83K
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
$1.22M 0.56%
21,425
-1,951
-8% -$107K
GPC icon
48
Genuine Parts
GPC
$19B
$1.2M 0.55%
10,406
-678
-6% -$72.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$1.16M 0.53%
2,548
+132
+5% +$63K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.53%
21,179
+4,022
+23% +$221K
1
2
3 4 5

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Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.