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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
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.19T
| $902K | 0.26% |
15,520
+160
| +1% | +$10.9K |
|
77
Abbott
ABT
$195B
| $864K | 0.25% |
10,953
-18,705
| -63% | -$1.56M |
|
78
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $860K | 0.25% |
+17,740
| New | +$884K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $840K | 0.24% |
18,820
-3,328
| -15% | -$183K |
|
80
Colgate-Palmolive
CL
$72.3B
| $820K | 0.24% |
12,360
-56
| -0.5% | -$3.95K |
|
81
iShares Russell 1000 Value ETF
IWD
$84.3B
| $816K | 0.24% |
8,224
-5,904
| -42% | -$736K |
|
82
Johnson & Johnson
JNJ
$646B
| $770K | 0.22% |
5,870
-77
| -1% | -$10.9K |
|
83
Lockheed Martin
LMT
$130B
| $766K | 0.22% |
2,259
+48
| +2% | +$18.9K |
|
84
Novartis
NVS
$292B
| $755K | 0.22% |
9,157
-340
| -4% | -$30.3K |
|
85
American Tower
AMT
$82.1B
| $736K | 0.21% |
3,381
+151
| +5% | +$35.1K |
|
86
iShares Russell 2000 ETF
IWM
$80.8B
| $724K | 0.21% |
6,325
-175
| -3% | -$26.1K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $715K | 0.21% |
+8,008
| New | +$710K |
|
88
Textron
TXT
$14.3B
| $712K | 0.21% |
26,700
+136
| +0.5% | +$5.49K |
|
89
Vanguard FTSE Europe ETF
VGK
$30.9B
| $699K | 0.2% |
16,156
-12,431
| -43% | -$658K |
|
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $698K | 0.2% |
16,160
-1,930
| -11% | -$106K |
|
91
Verizon
VZ
$208B
| $691K | 0.2% |
12,858
-1,061
| -8% | -$60.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.2% |
3,740
+264
| +8% | +$56.1K |
|
93
Nike
NKE
$58.7B
| $672K | 0.19% |
8,116
+537
| +7% | +$50K |
|
94
Intel
INTC
$473B
| $655K | 0.19% |
12,099
-46
| -0.4% | -$2.72K |
|
95
NextEra Energy
NEE
$171B
| $639K | 0.18% |
10,628
-1,552
| -13% | -$97.6K |
|
96
Eli Lilly
LLY
$1.05T
| $637K | 0.18% |
4,594
-252
| -5% | -$34.6K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $636K | 0.18% |
22,044
+15,616
| +243% | +$545K |
|
98
Pfizer
PFE
$159B
| $636K | 0.18% |
20,523
-5,975
| -23% | -$204K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $627K | 0.18% |
+7,740
| New | +$739K |
|
100
Crown Castle
CCI
$32.4B
| $618K | 0.18% |
4,282
+425
| +11% | +$63.4K |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.