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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$97.9B
$832K 0.38%
2,171
+1,082
+99% +$417K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$824K 0.38%
5,125
+567
+12% +$93.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$800K 0.37%
+15,705
New +$781K
TSM icon
79
TSMC
TSM
$2.17T
$799K 0.37%
6,751
+7
+0.1% +$867
PHYS icon
80
Sprott Physical Gold
PHYS
$16B
$790K 0.36%
58,925
+4,659
+9% +$66K
HD icon
81
Home Depot
HD
$329B
$786K 0.36%
2,574
+6
+0.2% +$1.65K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$765K 0.35%
7,400
+40
+0.5% +$3.97K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.8B
$764K 0.35%
87,032
+11,109
+15% +$105K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$748K 0.34%
+1,516
New +$746K
AMED
85
DELISTED
Amedisys
AMED
$736K 0.34%
2,779
+264
+10% +$74.5K
DE icon
86
Deere & Co
DE
$170B
$733K 0.34%
+1,960
New +$643K
AEM icon
87
Agnico Eagle Mines
AEM
$104B
$727K 0.33%
12,576
+1,452
+13% +$93.9K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$706K 0.32%
5,429
-5,019
-48% -$668K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$703K 0.32%
10,594
+3,932
+59% +$260K
ADBE icon
90
Adobe
ADBE
$116B
$692K 0.32%
1,456
-63
-4% -$29.4K
NUE icon
91
Nucor
NUE
$56.8B
$689K 0.32%
+8,585
New +$520K
CPRT icon
92
Copart
CPRT
$30.5B
$687K 0.31%
25,296
+420
+2% +$11.8K
TTWO icon
93
Take-Two Interactive
TTWO
$44B
$667K 0.31%
3,773
+563
+18% +$107K
B
94
Barrick Mining
B
$75.1B
$662K 0.3%
33,445
+4,343
+15% +$93.6K
PWS icon
95
Pacer WealthShield ETF
PWS
$24.9M
$656K 0.3%
21,055
-10,969
-34% -$335K
BUD icon
96
CALL
AB InBev
BUD
$158B
$647K 0.3%
10,300
+3,300
+47% +$213K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$644K 0.29%
8,220
+20
+0.2% +$1.54K
LPX icon
98
Louisiana-Pacific
LPX
$4.98B
$642K 0.29%
+11,577
New +$525K
UNP icon
99
Union Pacific
UNP
$183B
$623K 0.29%
2,824
-176
-6% -$37K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$607K 0.28%
+20,743
New +$608K
2 3
4
5 6

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GCM
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CPC
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CC
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PWMA
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Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.