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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
COP icon
101
ConocoPhillips
COP
$157B
$492K 0.24%
4,173
+356
+9% +$43.3K
BUD icon
102
AB InBev
BUD
$158B
$492K 0.24%
8,196
+518
+7% +$27.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$491K 0.24%
7,183
+1
+0% +$69
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$488K 0.23%
2,554
-57
-2% -$11K
MAG
105
DELISTED
MAG Silver
MAG
$474K 0.23%
30,339
-12
-0% -$175
MCD icon
106
McDonald's
MCD
$188B
$460K 0.22%
1,747
+59
+3% +$15.6K
EFIV icon
107
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$460K 0.22%
+12,552
New +$463K
ABT icon
108
Abbott
ABT
$195B
$453K 0.22%
4,126
-53
-1% -$5.49K
TRV icon
109
Travelers Companies
TRV
$77.2B
$449K 0.22%
2,397
+75
+3% +$13.5K
NVDA icon
110
NVIDIA
NVDA
$5.25T
$448K 0.21%
30,670
+1,110
+4% +$16.3K
IQV icon
111
IQVIA
IQV
$43.1B
$443K 0.21%
2,161
+14
+0.7% +$2.84K
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$439K 0.21%
6,581
+461
+8% +$29.1K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$418K 0.2%
4,987
-120
-2% -$9.7K
NEM icon
114
Newmont
NEM
$135B
$410K 0.2%
8,695
-832
-9% -$37.1K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$402K 0.19%
5,956
+73
+1% +$4.92K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$400K 0.19%
1,501
– –
SBUX icon
117
Starbucks
SBUX
$123B
$399K 0.19%
4,021
+26
+0.7% +$2.45K
ADBE icon
118
Adobe
ADBE
$116B
$398K 0.19%
1,182
+62
+6% +$19.8K
NVO
119
Novo Nordisk
NVO
$202B
$385K 0.18%
5,694
-210
-4% -$12.3K
ISUN
120
DELISTED
iSun, Inc. Common Stock
ISUN
$382K 0.18%
285,000
+10,000
+4% +$18.4K
NKE icon
121
Nike
NKE
$58.7B
$382K 0.18%
3,262
-79
-2% -$7.96K
ET icon
122
Energy Transfer Partners
ET
$73.4B
$376K 0.18%
31,660
+940
+3% +$11.3K
TXN icon
123
Texas Instruments
TXN
$236B
$374K 0.18%
2,264
-3
-0.1% -$500
TMO icon
124
Thermo Fisher Scientific
TMO
$230B
$369K 0.18%
669
-30
-4% -$15.9K
AMGN icon
125
Amgen
AMGN
$234B
$364K 0.17%
1,386
-7
-0.5% -$1.88K
3 4
5
6 7

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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.