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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
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$639K 0.31%
23,220
+7,213
+45% +$202K
FNV icon
77
Franco-Nevada
FNV
$51.3B
$633K 0.3%
4,640
+215
+5% +$28.4K
CSCO icon
78
Cisco
CSCO
$433B
$630K 0.3%
13,230
+93
+0.7% +$4.23K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$624K 0.3%
34,783
-4,233
-11% -$70.8K
ACN icon
80
Accenture
ACN
$116B
$620K 0.3%
2,323
+107
+5% +$29.6K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$620K 0.3%
25,409
– –
UNH icon
82
UnitedHealth
UNH
$353B
$609K 0.29%
1,148
-50
-4% -$26.5K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$603K 0.29%
5,011
+956
+24% +$112K
NEE icon
84
NextEra Energy
NEE
$171B
$599K 0.29%
7,160
+634
+10% +$51.2K
NTR icon
85
Nutrien
NTR
$35.1B
$596K 0.29%
8,158
+582
+8% +$46K
GD icon
86
General Dynamics
GD
$103B
$581K 0.28%
2,342
+120
+5% +$29.3K
FMX icon
87
Fomento Económico Mexicano
FMX
$40.9B
$572K 0.27%
7,318
+1,206
+20% +$88.7K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$565K 0.27%
12,311
+1,051
+9% +$45.6K
CL icon
89
Colgate-Palmolive
CL
$72.3B
$565K 0.27%
7,167
-17
-0.2% -$1.27K
LOW icon
90
Lowe's Companies
LOW
$117B
$551K 0.26%
2,764
-46
-2% -$9.19K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.8B
$546K 0.26%
66,215
+7,314
+12% +$53.4K
BAC icon
92
Bank of America
BAC
$436B
$540K 0.26%
16,290
-133
-0.8% -$4.58K
DLTR icon
93
Dollar Tree
DLTR
$24.1B
$539K 0.26%
3,809
+209
+6% +$31.1K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$539K 0.26%
5,165
+805
+18% +$83.3K
MRK icon
95
Merck
MRK
$366B
$533K 0.26%
4,800
+332
+7% +$33.9K
RTX icon
96
RTX Corp
RTX
$285B
$521K 0.25%
5,158
-1,452
-22% -$137K
DIS icon
97
Walt Disney
DIS
$187B
$521K 0.25%
5,992
-754
-11% -$72.1K
NOC icon
98
Northrop Grumman
NOC
$77.5B
$502K 0.24%
921
+45
+5% +$23.5K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.2B
$502K 0.24%
3,461
+285
+9% +$40.7K
XOM icon
100
ExxonMobil
XOM
$644B
$493K 0.24%
4,466
+170
+4% +$18.2K
2 3
4
5 6

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.