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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$834K 0.39%
33,030
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$832K 0.39%
11,986
-8,668
-42% -$625K
NVDA icon
53
PUT
NVIDIA
NVDA
$5.25T
$826K 0.38%
19,000
– –
CVX icon
54
Chevron
CVX
$396B
$819K 0.38%
4,859
+189
+4% +$30.5K
ABBV icon
55
AbbVie
ABBV
$451B
$815K 0.38%
5,470
+233
+4% +$34.2K
EMR icon
56
Emerson Electric
EMR
$86.6B
$807K 0.37%
8,356
-1,387
-14% -$132K
HD icon
57
Home Depot
HD
$329B
$784K 0.36%
2,596
+33
+1% +$10.6K
AZO icon
58
AutoZone
AZO
$48.4B
$780K 0.36%
307
– –
FLS icon
59
Flowserve
FLS
$10.2B
$773K 0.36%
+19,445
New +$751K
CRS icon
60
Carpenter Technology
CRS
$23.6B
$772K 0.36%
11,483
-2,988
-21% -$181K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$765K 0.35%
7,459
+568
+8% +$59.9K
PG icon
62
Procter & Gamble
PG
$334B
$763K 0.35%
5,232
-7,008
-57% -$1.07M
ACN icon
63
Accenture
ACN
$116B
$752K 0.35%
2,450
+136
+6% +$42.9K
ADBE icon
64
Adobe
ADBE
$116B
$745K 0.35%
1,462
+68
+5% +$35.7K
DVN icon
65
Devon Energy
DVN
$52.1B
$735K 0.34%
+15,415
New +$776K
WMT icon
66
Walmart Inc
WMT
$820B
$721K 0.33%
13,524
-723
-5% -$38.5K
TSLA icon
67
Tesla
TSLA
$1.38T
$721K 0.33%
2,880
+319
+12% +$81.9K
CSCO icon
68
Cisco
CSCO
$433B
$710K 0.33%
13,216
+154
+1% +$8.31K
UNP icon
69
Union Pacific
UNP
$183B
$687K 0.32%
3,374
-71
-2% -$15.5K
NE icon
70
Noble Corp
NE
$7.31B
$685K 0.32%
+13,533
New +$690K
AVGO icon
71
Broadcom
AVGO
$1.75T
$673K 0.31%
8,110
-2,990
-27% -$259K
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$666K 0.31%
25,409
– –
EFIV icon
73
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$662K 0.31%
15,951
+1
+0% +$43
COST icon
74
Costco
COST
$419B
$655K 0.3%
1,160
+461
+66% +$254K
FCX icon
75
Freeport-McMoran
FCX
$110B
$654K 0.3%
17,540
-4,559
-21% -$184K
1 2
3
4 5

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.