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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
Cap. Flow
+$4.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.23M
2
DAC icon
Danaos Corp
DAC
+$1.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 8.66%
3 Energy 7.32%
4 Healthcare 7.19%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$751K 0.41%
2,831
+410
+17% +$115K
CVX icon
52
Chevron
CVX
$396B
$738K 0.4%
5,135
+332
+7% +$50.6K
JPM icon
53
JPMorgan Chase
JPM
$951B
$738K 0.4%
7,065
-297
-4% -$34.1K
V icon
54
Visa
V
$712B
$734K 0.4%
4,133
+114
+3% +$23.2K
MA icon
55
Mastercard
MA
$521B
$729K 0.4%
2,566
-61
-2% -$20.2K
ABBV icon
56
AbbVie
ABBV
$451B
$716K 0.39%
5,333
+189
+4% +$27.1K
UNP icon
57
Union Pacific
UNP
$183B
$710K 0.39%
3,646
-44
-1% -$9.74K
MO icon
58
Altria Group
MO
$115B
$694K 0.38%
17,180
+408
+2% +$17.8K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$688K 0.37%
+11,913
New +$697K
HD icon
60
Home Depot
HD
$329B
$685K 0.37%
2,483
+179
+8% +$52.8K
AZO icon
61
AutoZone
AZO
$48.4B
$655K 0.36%
+306
New +$667K
TXT icon
62
Textron
TXT
$14.3B
$653K 0.36%
11,204
+24
+0.2% +$1.52K
WMT icon
63
Walmart Inc
WMT
$820B
$649K 0.35%
15,021
+1,104
+8% +$48.4K
WPM icon
64
Wheaton Precious Metals
WPM
$69.6B
$641K 0.35%
19,806
-490
-2% -$16.1K
BHP icon
65
BHP
BHP
$242B
$640K 0.35%
12,798
-6,196
-33% -$328K
DIS icon
66
Walt Disney
DIS
$187B
$636K 0.35%
6,746
-158
-2% -$16.9K
NTR icon
67
Nutrien
NTR
$35.1B
$632K 0.34%
7,576
-7,212
-49% -$620K
LIN icon
68
Linde
LIN
$226B
$628K 0.34%
2,331
-118
-5% -$33.9K
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
$608K 0.33%
275,000
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$607K 0.33%
39,016
-28,768
-42% -$463K
UNH icon
71
UnitedHealth
UNH
$353B
$605K 0.33%
1,198
+81
+7% +$42.6K
PG icon
72
Procter & Gamble
PG
$334B
$587K 0.32%
4,650
+131
+3% +$18.6K
BG icon
73
Bunge Global
BG
$22.2B
$579K 0.32%
7,012
-6,083
-46% -$567K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.31%
2,156
+100
+5% +$28.5K
PEP icon
75
PepsiCo
PEP
$193B
$571K 0.31%
3,499
+718
+26% +$124K
1 2
3
4 5

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Veracity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.

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

  • Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
  • Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
  • Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
  • Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
  • Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
  • Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.