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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
+8.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.87M
Cap. Flow
-$8.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
CAT icon
Caterpillar
CAT
+$970K
4
EMR icon
Emerson Electric
EMR
+$960K
5
AMCR icon
Amcor
AMCR
+$923K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
PWS icon
Pacer WealthShield ETF
PWS
+$2.87M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Materials 8.64%
3 Industrials 7.09%
4 Technology 6.74%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$789K 0.44%
15,305
-551
-3% -$28.4K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$766K 0.43%
22,402
+49
+0.2% +$1.94K
ADBE icon
78
Adobe
ADBE
$116B
$741K 0.42%
1,511
-66
-4% -$30.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.42%
10,546
+1,394
+15% +$99.9K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$710K 0.4%
7,898
+2,537
+47% +$225K
RGLD icon
81
Royal Gold
RGLD
$22.3B
$694K 0.39%
5,775
-1,238
-18% -$163K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$677K 0.38%
42,877
+145
+0.3% +$2.54K
AXP icon
83
American Express
AXP
$225B
$675K 0.38%
6,734
-94
-1% -$9.25K
DIS icon
84
Walt Disney
DIS
$187B
$673K 0.38%
5,422
+954
+21% +$119K
HD icon
85
Home Depot
HD
$329B
$641K 0.36%
2,310
-35
-1% -$9.48K
JPM icon
86
JPMorgan Chase
JPM
$951B
$622K 0.35%
6,458
-346
-5% -$34K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.76B
$617K 0.35%
33,563
-24,176
-42% -$451K
DBX icon
88
CALL
Dropbox
DBX
$7.76B
$612K 0.34%
+31,400
New +$654K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$603K 0.34%
13,721
+629
+5% +$27.6K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$573K 0.32%
20,170
-4,224
-17% -$120K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$545K 0.31%
7,420
+20
+0.3% +$1.53K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$525K 0.29%
14,732
+3,545
+32% +$126K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$522K 0.29%
6,769
-4,600
-40% -$351K
PEP icon
94
PepsiCo
PEP
$193B
$518K 0.29%
3,736
-6,190
-62% -$842K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.28%
8,196
+4
+0% +$238
TSM icon
96
TSMC
TSM
$2.17T
$488K 0.27%
6,022
+598
+11% +$45.4K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$488K 0.27%
23,409
– –
TXT icon
98
Textron
TXT
$14.3B
$484K 0.27%
13,416
– –
PYPL icon
99
PayPal
PYPL
$45.9B
$476K 0.27%
2,418
-39
-2% -$7.34K
NKE icon
100
Nike
NKE
$58.7B
$457K 0.26%
3,639
-113
-3% -$12.1K
2 3
4
5 6

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Veracity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Veracity Capital held 248 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Veracity Capital withdrew a net $8.8M in Q3 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.03M.

  • Veracity Capital's largest Q3 2020 buy was Caterpillar: 6,908 shares worth $1.03M.
  • Veracity Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.71M increase.
  • Veracity Capital's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.07M.
  • Veracity Capital's ten largest holdings make up 26% of its $178M portfolio in Q3 2020.
  • Veracity Capital opened 52 new positions and closed 32 in Q3 2020.
  • Veracity Capital's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.