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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
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$884K 0.42%
36,651
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$872K 0.42%
2,385
+19
+0.8% +$6.74K
ABBV icon
53
AbbVie
ABBV
$451B
$870K 0.42%
5,385
+52
+1% +$7.97K
FISV
54
Fiserv Inc
FISV
$28.3B
$861K 0.41%
8,514
-223
-3% -$22.2K
MPLX icon
55
MPLX
MPLX
$60.1B
$842K 0.4%
+25,638
New +$839K
V icon
56
Visa
V
$712B
$840K 0.4%
4,044
-89
-2% -$17.9K
LIN icon
57
Linde
LIN
$226B
$828K 0.4%
2,537
+206
+9% +$64.6K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.3B
$817K 0.39%
35,940
-21,010
-37% -$478K
BHP icon
59
BHP
BHP
$242B
$798K 0.38%
12,868
+70
+0.5% +$3.94K
TXT icon
60
Textron
TXT
$14.3B
$793K 0.38%
11,200
-4
-0% -$272
AZO icon
61
AutoZone
AZO
$48.4B
$755K 0.36%
306
– –
WPM icon
62
Wheaton Precious Metals
WPM
$69.6B
$750K 0.36%
19,190
-616
-3% -$22.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.36%
2,406
+250
+12% +$74.2K
UNP icon
64
Union Pacific
UNP
$183B
$743K 0.36%
3,586
-60
-2% -$12.3K
BG icon
65
Bunge Global
BG
$22.2B
$737K 0.35%
7,386
+374
+5% +$35.9K
PG icon
66
Procter & Gamble
PG
$334B
$729K 0.35%
4,808
+158
+3% +$22.1K
MBB icon
67
iShares MBS ETF
MBB
$39B
$712K 0.34%
7,681
+3,951
+106% +$364K
WMT icon
68
Walmart Inc
WMT
$820B
$710K 0.34%
15,030
+9
+0.1% +$427
MO icon
69
Altria Group
MO
$115B
$698K 0.33%
15,276
-1,904
-11% -$86.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.33%
7,866
-11
-0.1% -$1.05K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.32%
7,079
+934
+15% +$89.6K
MCK icon
72
McKesson
MCK
$104B
$665K 0.32%
1,773
+150
+9% +$55.9K
PEP icon
73
PepsiCo
PEP
$193B
$663K 0.32%
3,670
+171
+5% +$30.5K
PFE icon
74
Pfizer
PFE
$159B
$652K 0.31%
12,717
+528
+4% +$25.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$648K 0.31%
6,140
+1,188
+24% +$124K
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.