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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
+6.02%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.06M
Cap. Flow
-$1.41M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$770K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
JBL icon
Jabil
JBL
+$1.21M
3
ADM icon
Archer Daniels Midland
ADM
+$908K
4
GPC icon
Genuine Parts
GPC
+$824K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.57%
2 Technology 9.2%
3 Energy 7.72%
4 Industrials 6.36%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$640K 0.3%
2,239
-84
-4% -$22.9K
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$613K 0.28%
15,537
+2,985
+24% +$114K
LRCX icon
78
Lam Research
LRCX
$378B
$612K 0.28%
11,540
+3,980
+53% +$195K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$608K 0.28%
3,920
-1,107
-22% -$179K
DIS icon
80
Walt Disney
DIS
$187B
$606K 0.28%
6,050
+58
+1% +$5.85K
AVGO icon
81
Broadcom
AVGO
$1.75T
$584K 0.27%
9,110
+3,480
+62% +$209K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$584K 0.27%
6,234
+1,247
+25% +$112K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.8B
$582K 0.27%
69,791
+3,576
+5% +$27.6K
DLTR icon
84
Dollar Tree
DLTR
$24.1B
$581K 0.27%
4,049
+240
+6% +$34.8K
BUD icon
85
AB InBev
BUD
$158B
$576K 0.27%
8,632
+436
+5% +$26.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$573K 0.26%
+4,619
New +$555K
JBL icon
87
Jabil
JBL
$31.6B
$572K 0.26%
6,488
-14,965
-70% -$1.21M
PG icon
88
Procter & Gamble
PG
$334B
$572K 0.26%
3,846
-962
-20% -$138K
AGI icon
89
Alamos Gold
AGI
$15.4B
$567K 0.26%
46,333
+10,377
+29% +$112K
LOW icon
90
Lowe's Companies
LOW
$117B
$562K 0.26%
2,811
+47
+2% +$9.55K
UNH icon
91
UnitedHealth
UNH
$353B
$548K 0.25%
1,159
+11
+1% +$5.31K
ABEV icon
92
Ambev
ABEV
$44.1B
$545K 0.25%
193,229
+107,456
+125% +$281K
NEE icon
93
NextEra Energy
NEE
$171B
$544K 0.25%
7,057
-103
-1% -$7.92K
GD icon
94
General Dynamics
GD
$103B
$542K 0.25%
2,377
+35
+1% +$8.09K
CL icon
95
Colgate-Palmolive
CL
$72.3B
$539K 0.25%
7,166
-1
-0% -$74
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$530K 0.24%
25,429
+20
+0.1% +$498
RTX icon
97
RTX Corp
RTX
$285B
$527K 0.24%
5,380
+222
+4% +$21.9K
MRK icon
98
Merck
MRK
$366B
$520K 0.24%
4,892
+92
+2% +$9.93K
XOM icon
99
ExxonMobil
XOM
$644B
$519K 0.24%
4,731
+265
+6% +$29.3K
TSLA icon
100
Tesla
TSLA
$1.38T
$508K 0.23%
2,451
-258
-10% -$45K
2 3
4
5 6

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Veracity Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veracity Capital held 217 positions worth $217M, up 3.9% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q1 2023 filing shows 24 new, 83 increased, 88 reduced and 14 closed positions. Its largest new stake was Caterpillar: 4,332 shares worth $991K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.31M.

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

  • Veracity Capital's largest Q1 2023 buy was Caterpillar: 4,332 shares worth $991K.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.3M increase.
  • Veracity Capital's biggest Q1 2023 reduction was Jabil, cutting an estimated $1.21M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.31M.
  • Veracity Capital's ten largest holdings make up 43% of its $217M portfolio in Q1 2023.
  • Veracity Capital opened 24 new positions and closed 14 in Q1 2023.
  • Veracity Capital's portfolio value rose 3.9% quarter-over-quarter to $217M.

Based on Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.