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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
+18.46%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$173M
Cap. Flow
-$168M
Cap. Flow %
-96.87%
Top 10 Hldgs %
30.9%
Holding
272
New
48
Increased
13
Reduced
135
Closed
76

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M
3
NEM icon
Newmont
NEM
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$875K
5
RGLD icon
Royal Gold
RGLD
+$847K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.82M
4
PWS icon
Pacer WealthShield ETF
PWS
+$9.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Healthcare 7.04%
3 Materials 6.94%
4 Consumer Staples 6.11%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$116B
$686K 0.4%
1,577
-1,685
-52% -$624K
AXP icon
77
American Express
AXP
$225B
$650K 0.38%
6,828
-6,888
-50% -$634K
JPM icon
78
JPMorgan Chase
JPM
$951B
$640K 0.37%
6,804
-11,429
-63% -$1.08M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$625K 0.36%
9,152
+834
+10% +$52.7K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$624K 0.36%
+11,952
New +$562K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$624K 0.36%
9,774
+5,146
+111% +$303K
AG icon
82
First Majestic Silver
AG
$10.2B
$609K 0.35%
+61,213
New +$519K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$604K 0.35%
8,635
+1,607
+23% +$106K
KO icon
84
Coca-Cola
KO
$386B
$601K 0.35%
13,446
-30,875
-70% -$1.42M
HD icon
85
Home Depot
HD
$329B
$587K 0.34%
2,345
-2,642
-53% -$605K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.5B
$579K 0.33%
9,098
-20,706
-69% -$1.32M
PTNQ icon
87
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$579K 0.33%
13,554
-15,182
-53% -$591K
T icon
88
AT&T
T
$178B
$578K 0.33%
25,336
-53,218
-68% -$1.21M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$562K 0.32%
13,092
-273
-2% -$11.5K
DOV icon
90
Dover
DOV
$26.8B
$542K 0.31%
5,618
-12,571
-69% -$1.16M
ATO icon
91
Atmos Energy
ATO
$28.2B
$538K 0.31%
5,406
-11,408
-68% -$1.15M
CSCO icon
92
Cisco
CSCO
$433B
$528K 0.3%
11,322
-18,437
-62% -$809K
CB icon
93
Chubb
CB
$131B
$527K 0.3%
4,163
-8,895
-68% -$1.03M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$523K 0.3%
7,400
-8,120
-52% -$548K
ROST icon
95
Ross Stores
ROST
$73.3B
$519K 0.3%
6,084
-11,988
-66% -$1.09M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$510K 0.29%
+18,112
New +$477K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$498K 0.29%
5,349
-2,659
-33% -$243K
DIS icon
98
Walt Disney
DIS
$187B
$498K 0.29%
4,468
-5,229
-54% -$577K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$496K 0.29%
+4,952
New +$489K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$487K 0.28%
3,715
-19,506
-84% -$2.36M
2 3
4
5 6

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Veracity Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Veracity Capital held 272 positions worth $173M, down 50% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital withdrew a net $168M in Q2 2020, closing 76 positions and reducing 135 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Veracity Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.43M.

  • Veracity Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,627 shares worth $1.43M.
  • Veracity Capital added most to Wheaton Precious Metals in Q2 2020, an estimated $763K increase.
  • Veracity Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12M.
  • Veracity Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.05M.
  • Veracity Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2020.
  • Veracity Capital opened 48 new positions and closed 76 in Q2 2020.
  • Veracity Capital's portfolio value fell 50% quarter-over-quarter to $173M.

Based on Veracity Capital's 13F filing for Q2 2020, filed 13 Jul 2020.