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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
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.4B
| $607K | 0.18% |
3,502
-10,754
| -75% | -$1.78M |
|
102
Amgen
AMGN
$234B
| $598K | 0.17% |
2,952
-724
| -20% | -$158K |
|
103
Union Pacific
UNP
$183B
| $556K | 0.16% |
3,945
-60
| -1% | -$9.92K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $546K | 0.16% |
+13,365
| New | +$599K |
|
105
TSMC
TSM
$2.17T
| $534K | 0.15% |
11,180
+656
| +6% | +$35.9K |
|
106
Texas Instruments
TXN
$236B
| $530K | 0.15% |
5,307
-127
| -2% | -$15.2K |
|
107
iShares MBS ETF
MBB
$39B
| $526K | 0.15% |
+4,767
| New | +$519K |
|
108
UnitedHealth
UNH
$353B
| $510K | 0.15% |
2,045
-60
| -3% | -$16.5K |
|
109
Comcast
CMCSA
$96B
| $508K | 0.15% |
14,769
-2,584
| -15% | -$109K |
|
110
Truist Financial
TFC
$61.6B
| $504K | 0.15% |
16,335
-823
| -5% | -$38.9K |
|
111
Accenture
ACN
$116B
| $501K | 0.14% |
3,067
-268
| -8% | -$51.6K |
|
112
Alibaba
BABA
$296B
| $494K | 0.14% |
2,542
+502
| +25% | +$105K |
|
113
Intercontinental Exchange
ICE
$91.1B
| $483K | 0.14% |
5,980
+352
| +6% | +$31.9K |
|
114
Equinix
EQIX
$103B
| $482K | 0.14% |
771
-4
| -0.5% | -$2.39K |
|
115
Bank of America
BAC
$436B
| $472K | 0.14% |
22,219
-1,164
| -5% | -$34.9K |
|
116
Chevron
CVX
$396B
| $467K | 0.13% |
6,445
-1,921
| -23% | -$190K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $467K | 0.13% |
8,318
-2,109
| -20% | -$157K |
|
118
Danaher
DHR
$152B
| $461K | 0.13% |
3,754
-56
| -1% | -$7.55K |
|
119
CALL
ExxonMobil
XOM
$644B
| $456K | 0.13% |
+12,000
| New | +$663K |
|
|
120
PUT
ExxonMobil
XOM
$644B
| $456K | 0.13% |
+12,000
| New | +$663K |
|
121
PayPal
PYPL
$45.9B
| $451K | 0.13% |
4,708
+380
| +9% | +$42K |
|
122
Starbucks
SBUX
$123B
| $450K | 0.13% |
6,844
-364
| -5% | -$29.4K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $416K | 0.12% |
28,437
+15,087
| +113% | +$225K |
|
|
LKFT
124
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $416K | 0.12% |
2,124
-218
| -9% | -$46.9K |
|
125
Intuit
INTU
$97.9B
| $406K | 0.12% |
1,763
+226
| +15% | +$61.2K |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.