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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
+12.19%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.1M
Cap. Flow
+$9.57M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.97%
Holding
231
New
33
Increased
90
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.8M
2
CMC icon
Commercial Metals
CMC
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$711K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 13.52%
3 Healthcare 7.24%
4 Industrials 6.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.36M 0.54%
7,970
+225
+3% +$34.1K
GD icon
27
General Dynamics
GD
$103B
$1.33M 0.53%
5,130
+3,910
+320% +$954K
WM icon
28
Waste Management
WM
$87.8B
$1.26M 0.51%
+7,052
New +$1.18M
PSX icon
29
Phillips 66
PSX
$97.4B
$1.25M 0.5%
9,369
-1,579
-14% -$189K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.5%
3,515
-481
-12% -$157K
IBM icon
31
IBM
IBM
$222B
$1.24M 0.5%
+7,562
New +$1.14M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.19M 0.48%
15,900
-462
-3% -$32.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.19M 0.48%
23,533
+1,677
+8% +$81.2K
MA icon
34
Mastercard
MA
$521B
$1.19M 0.48%
2,782
+20
+0.7% +$8.04K
LMT icon
35
Lockheed Martin
LMT
$130B
$1.17M 0.47%
2,580
-111
-4% -$49.2K
HON icon
36
Honeywell
HON
$68.9B
$1.16M 0.46%
5,857
+67
+1% +$12.1K
MCK icon
37
McKesson
MCK
$104B
$1.12M 0.45%
2,426
+119
+5% +$54.1K
CAT icon
38
Caterpillar
CAT
$368B
$1.06M 0.42%
3,573
-703
-16% -$182K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.42%
10,563
-363
-3% -$34.5K
LIN icon
40
Linde
LIN
$226B
$1.03M 0.41%
2,516
-26
-1% -$10.3K
MPC icon
41
Marathon Petroleum
MPC
$104B
$1.01M 0.41%
6,841
-1,284
-16% -$191K
V icon
42
Visa
V
$712B
$1.01M 0.41%
3,895
-38
-1% -$9.37K
ADBE icon
43
Adobe
ADBE
$116B
$1M 0.4%
1,683
+221
+15% +$127K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$997K 0.4%
37,842
+606
+2% +$16.1K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$994K 0.4%
20,886
-1,352
-6% -$60.6K
CRS icon
46
Carpenter Technology
CRS
$23.6B
$993K 0.4%
14,031
+2,548
+22% +$171K
FAST icon
47
Fastenal
FAST
$57.1B
$989K 0.4%
30,550
+7,582
+33% +$228K
AVGO icon
48
Broadcom
AVGO
$1.75T
$971K 0.39%
8,700
+590
+7% +$55.9K
BHP icon
49
BHP
BHP
$242B
$948K 0.38%
13,883
+4,569
+49% +$276K
MPLX icon
50
MPLX
MPLX
$60.1B
$941K 0.38%
25,638
– –
1
2
3 4 5

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Veracity Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veracity Capital held 231 positions worth $250M, up 16% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $9.57M of net new capital in Q4 2023, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Waste Management: 7,052 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $711K trimmed.

  • Veracity Capital's largest Q4 2023 buy was Waste Management: 7,052 shares worth $1.26M.
  • Veracity Capital added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $2.34M increase.
  • Veracity Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $711K.
  • Veracity Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.8M.
  • Veracity Capital's ten largest holdings make up 48% of its $250M portfolio in Q4 2023.
  • Veracity Capital opened 33 new positions and closed 24 in Q4 2023.
  • Veracity Capital's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.