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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$1.22M 0.56%
13,148
+2,880
+28% +$277K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.56%
3,996
-116
-3% -$35K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.17M 0.54%
26,845
-16,533
-38% -$739K
CAT icon
29
Caterpillar
CAT
$368B
$1.17M 0.54%
+4,276
New +$1.16M
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.12M 0.52%
7,745
+49
+0.6% +$7.34K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.12M 0.52%
16,362
+1,294
+9% +$91.6K
LMT icon
32
Lockheed Martin
LMT
$130B
$1.1M 0.51%
2,691
-2,031
-43% -$901K
MA icon
33
Mastercard
MA
$521B
$1.09M 0.51%
2,762
+92
+3% +$36.9K
AXP icon
34
American Express
AXP
$225B
$1.09M 0.5%
7,275
+103
+1% +$16.8K
FMX icon
35
Fomento Económico Mexicano
FMX
$40.9B
$1.08M 0.5%
9,938
+1,642
+20% +$182K
CMC icon
36
Commercial Metals
CMC
$7.48B
$1.06M 0.49%
21,521
-4,187
-16% -$228K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.04M 0.48%
21,856
-3,714
-15% -$184K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.48%
10,926
-843
-7% -$81.2K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$1.02M 0.47%
37,236
+585
+2% +$15.6K
HON icon
40
Honeywell
HON
$68.9B
$1.01M 0.47%
5,790
+13
+0.2% +$2.38K
MCK icon
41
McKesson
MCK
$104B
$1M 0.47%
2,307
+353
+18% +$149K
BSM icon
42
Black Stone Minerals
BSM
$3.14B
$997K 0.46%
57,872
-17,333
-23% -$295K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$985K 0.46%
22,238
-13,826
-38% -$649K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$981K 0.46%
4,273
-6,480
-60% -$1.47M
LIN icon
45
Linde
LIN
$226B
$946K 0.44%
2,542
+61
+2% +$23.2K
MPLX icon
46
MPLX
MPLX
$60.1B
$912K 0.42%
25,638
– –
V icon
47
Visa
V
$712B
$905K 0.42%
3,933
-170
-4% -$40.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$880K 0.41%
2,513
+175
+7% +$62.1K
TXT icon
49
Textron
TXT
$14.3B
$872K 0.4%
11,157
+15
+0.1% +$1.12K
WMB icon
50
Williams Companies
WMB
$90.2B
$835K 0.39%
24,785
-4,975
-17% -$170K
1
2
3 4 5

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.