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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
+6.02%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.06M
Cap. Flow
-$1.41M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$770K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
JBL icon
Jabil
JBL
+$1.21M
3
ADM icon
Archer Daniels Midland
ADM
+$908K
4
GPC icon
Genuine Parts
GPC
+$824K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.57%
2 Technology 9.2%
3 Energy 7.72%
4 Industrials 6.36%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$871K 0.4%
2,452
-85
-3% -$28.5K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$851K 0.39%
30,620
-50
-0.2% -$1.08K
ABBV icon
53
AbbVie
ABBV
$451B
$847K 0.39%
5,315
-70
-1% -$10.7K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$833K 0.38%
3,930
-1,081
-22% -$184K
BHP icon
55
BHP
BHP
$242B
$827K 0.38%
13,035
+167
+1% +$10.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$826K 0.38%
7,945
+79
+1% +$7.63K
LLY icon
57
Eli Lilly
LLY
$1.05T
$826K 0.38%
2,406
+21
+0.9% +$7.08K
MBB icon
58
iShares MBS ETF
MBB
$39B
$818K 0.38%
8,635
+954
+12% +$90.1K
TXT icon
59
Textron
TXT
$14.3B
$786K 0.36%
11,135
-65
-0.6% -$4.63K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$784K 0.36%
+29,246
New +$770K
HD icon
61
Home Depot
HD
$329B
$783K 0.36%
2,652
-229
-8% -$70.2K
CVX icon
62
Chevron
CVX
$396B
$782K 0.36%
4,791
-676
-12% -$113K
AZO icon
63
AutoZone
AZO
$48.4B
$752K 0.35%
306
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$44.3B
$738K 0.34%
31,571
-4,369
-12% -$101K
FMX icon
65
Fomento Económico Mexicano
FMX
$40.9B
$732K 0.34%
7,694
+376
+5% +$32.9K
WMT icon
66
Walmart Inc
WMT
$820B
$723K 0.33%
14,706
-324
-2% -$15.4K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$703K 0.32%
6,521
+381
+6% +$40.7K
FNV icon
68
Franco-Nevada
FNV
$51.3B
$691K 0.32%
4,736
+96
+2% +$13.4K
UNP icon
69
Union Pacific
UNP
$183B
$686K 0.32%
3,407
-179
-5% -$36.3K
BG icon
70
Bunge Global
BG
$22.2B
$676K 0.31%
7,080
-306
-4% -$29.7K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$673K 0.31%
35,610
+827
+2% +$14.8K
CSCO icon
72
Cisco
CSCO
$433B
$669K 0.31%
12,804
-426
-3% -$20.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.31%
2,150
-256
-11% -$78.9K
PEP icon
74
PepsiCo
PEP
$193B
$647K 0.3%
3,549
-121
-3% -$21.2K
MCK icon
75
McKesson
MCK
$104B
$644K 0.3%
1,808
+35
+2% +$12.6K
1 2
3
4 5

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Veracity Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veracity Capital held 217 positions worth $217M, up 3.9% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q1 2023 filing shows 24 new, 83 increased, 88 reduced and 14 closed positions. Its largest new stake was Caterpillar: 4,332 shares worth $991K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.31M.

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 Q1 2023 buy was Caterpillar: 4,332 shares worth $991K.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.3M increase.
  • Veracity Capital's biggest Q1 2023 reduction was Jabil, cutting an estimated $1.21M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.31M.
  • Veracity Capital's ten largest holdings make up 43% of its $217M portfolio in Q1 2023.
  • Veracity Capital opened 24 new positions and closed 14 in Q1 2023.
  • Veracity Capital's portfolio value rose 3.9% quarter-over-quarter to $217M.

Based on Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.