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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
-0.95%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.49M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.05%
Holding
263
New
25
Increased
90
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
CARR icon
Carrier Global
CARR
+$1.73M
3
CTAS icon
Cintas
CTAS
+$1.67M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.42%
2 Technology 10.31%
3 Industrials 7.21%
4 Healthcare 5.84%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.6B
$1.75M 0.73%
17,817
+1,605
+10% +$152K
GWW icon
27
W.W. Grainger
GWW
$61.5B
$1.7M 0.71%
3,294
+234
+8% +$115K
DAC icon
28
Danaos Corp
DAC
$2.74B
$1.57M 0.65%
15,329
+606
+4% +$55.1K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.52M 0.63%
14,978
+229
+2% +$22.9K
NTR icon
30
Nutrien
NTR
$35.1B
$1.48M 0.61%
+14,193
New +$1.18M
GPC icon
31
Genuine Parts
GPC
$19B
$1.45M 0.6%
11,531
+875
+8% +$113K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.59%
20,455
-43,536
-68% -$3.08M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.37M 0.57%
25,696
+44
+0.2% +$2.35K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.37M 0.57%
55,072
+11,563
+27% +$296K
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$1.36M 0.57%
17,705
+1,198
+7% +$95.7K
BG icon
36
Bunge Global
BG
$22.2B
$1.34M 0.56%
+12,099
New +$1.24M
WMB icon
37
Williams Companies
WMB
$90.2B
$1.32M 0.55%
39,460
+3,699
+10% +$113K
BHP icon
38
BHP
BHP
$242B
$1.31M 0.54%
+18,999
New +$1.15M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.31M 0.54%
67,401
-42,489
-39% -$782K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.54%
11,904
+482
+4% +$54.4K
AXP icon
41
American Express
AXP
$225B
$1.28M 0.53%
6,837
-33
-0.5% -$5.96K
AMCR icon
42
Amcor
AMCR
$21.6B
$1.24M 0.52%
21,945
+2,537
+13% +$148K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.24M 0.51%
16,199
+8,898
+122% +$668K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.14M 0.47%
8,351
+1,468
+21% +$217K
ISUN
45
DELISTED
iSun, Inc. Common Stock
ISUN
$1.13M 0.47%
275,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.47%
8,040
– –
HON icon
47
Honeywell
HON
$68.9B
$1.08M 0.45%
5,868
+507
+9% +$93.8K
UNP icon
48
Union Pacific
UNP
$183B
$1.04M 0.43%
3,791
+1,231
+48% +$311K
DIS icon
49
Walt Disney
DIS
$187B
$1.03M 0.43%
7,504
+1,145
+18% +$166K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$1.01M 0.42%
36,890
+10,370
+39% +$260K
1
2
3 4 5

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Veracity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veracity Capital held 263 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Veracity Capital's Q1 2022 filing shows 25 new, 90 increased, 100 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2022, an estimated $8.03M increase.
  • Veracity Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Veracity Capital fully exited Carrier Global in Q1 2022, selling an estimated $1.73M.
  • Veracity Capital's ten largest holdings make up 39% of its $241M portfolio in Q1 2022.
  • Veracity Capital opened 25 new positions and closed 35 in Q1 2022.
  • Veracity Capital's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.