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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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$1.15M 0.53%
2,863
-186
-6% -$71.9K
DIS icon
52
Walt Disney
DIS
$187B
$1.12M 0.51%
6,078
+28
+0.5% +$5.16K
HON icon
53
Honeywell
HON
$68.9B
$1.1M 0.5%
5,360
-65
-1% -$12.7K
LEG icon
54
Leggett & Platt
LEG
$1.09M 0.5%
23,911
-2,094
-8% -$93.2K
OTIS icon
55
Otis Worldwide
OTIS
$27.3B
$1.08M 0.5%
15,858
-852
-5% -$55.7K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.49%
+20,305
New +$1.09M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.07M 0.49%
22,171
-1,871
-8% -$86.5K
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.07M 0.49%
74,009
+17,665
+31% +$272K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.06M 0.49%
25,409
+1,000
+4% +$39.7K
AMCR icon
60
Amcor
AMCR
$21.6B
$1.05M 0.48%
18,014
-962
-5% -$54.8K
MO icon
61
Altria Group
MO
$115B
$1.05M 0.48%
20,554
-57
-0.3% -$2.55K
FNV icon
62
Franco-Nevada
FNV
$51.3B
$1.01M 0.46%
8,082
+1,195
+17% +$144K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.9B
$1M 0.46%
11,237
-589
-5% -$52.4K
AXP icon
64
American Express
AXP
$225B
$979K 0.45%
6,923
+73
+1% +$9.64K
JPM icon
65
JPMorgan Chase
JPM
$951B
$967K 0.44%
6,353
+123
+2% +$17.7K
MA icon
66
Mastercard
MA
$521B
$947K 0.43%
2,658
+28
+1% +$9.77K
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.09B
$946K 0.43%
+16,933
New +$823K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$945K 0.43%
42,938
– –
EQC
69
DELISTED
Equity Commonwealth
EQC
$938K 0.43%
33,738
+2,998
+10% +$84.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.43%
8,600
+2,138
+33% +$224K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$933K 0.43%
21,527
-1
-0% -$44
NEM icon
72
Newmont
NEM
$135B
$929K 0.43%
15,419
+403
+3% +$24.1K
UWM icon
73
ProShares Ultra Russell2000
UWM
$248M
$914K 0.42%
16,356
+1,952
+14% +$108K
WMT icon
74
Walmart Inc
WMT
$820B
$860K 0.39%
18,993
-10,470
-36% -$485K
V icon
75
Visa
V
$712B
$842K 0.39%
3,978
-9
-0.2% -$1.89K
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.