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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
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.7B
$1.63M 0.78%
49,761
+24,909
+100% +$833K
WMB icon
27
Williams Companies
WMB
$90.2B
$1.57M 0.75%
47,806
+2,670
+6% +$86.9K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.49M 0.72%
33,274
+2,186
+7% +$97.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48M 0.71%
16,724
-90
-0.5% -$8.55K
JBL icon
30
Jabil
JBL
$31.6B
$1.46M 0.7%
21,453
-5,463
-20% -$361K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.35M 0.65%
16,115
-510
-3% -$50.4K
CMC icon
32
Commercial Metals
CMC
$7.48B
$1.33M 0.64%
27,448
+5,207
+23% +$239K
PSX icon
33
Phillips 66
PSX
$97.4B
$1.3M 0.62%
+12,524
New +$1.28M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.21M 0.58%
15,825
-178
-1% -$13.2K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.57%
20,627
+8,714
+73% +$503K
HON icon
36
Honeywell
HON
$68.9B
$1.17M 0.56%
5,778
+39
+0.7% +$7.45K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.1M 0.53%
12,966
-761
-6% -$64.9K
AXP icon
38
American Express
AXP
$225B
$1.06M 0.51%
7,144
+313
+5% +$46.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.49%
10,634
-342
-3% -$33.1K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$1.02M 0.49%
56,650
+4,869
+9% +$87.6K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1M 0.48%
7,463
+398
+6% +$50.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$982K 0.47%
16,783
+207
+1% +$12.4K
CVX icon
43
Chevron
CVX
$396B
$981K 0.47%
5,467
+332
+6% +$57.9K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.47%
19,469
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.6B
$929K 0.45%
18,577
-842
-4% -$41.3K
MA icon
46
Mastercard
MA
$521B
$927K 0.44%
2,667
+101
+4% +$33.2K
OGE icon
47
OGE Energy
OGE
$9.45B
$921K 0.44%
23,299
+2,353
+11% +$89.2K
PM icon
48
Philip Morris
PM
$299B
$921K 0.44%
9,098
+2,608
+40% +$246K
HD icon
49
Home Depot
HD
$329B
$910K 0.44%
2,881
+398
+16% +$121K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$888K 0.43%
5,027
+59
+1% +$10.2K
1
2
3 4 5

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.