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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$507K 0.23%
7,084
-99
-1% -$7.07K
PFE icon
102
Pfizer
PFE
$159B
$498K 0.23%
12,195
-522
-4% -$22.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$483K 0.22%
2,369
-185
-7% -$37K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$482K 0.22%
1,501
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$481K 0.22%
5,314
-7,652
-59% -$677K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.2B
$479K 0.22%
3,158
-303
-9% -$45.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$474K 0.22%
6,792
+211
+3% +$14K
QCOM icon
108
Qualcomm
QCOM
$175B
$466K 0.21%
3,649
+1,122
+44% +$139K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.21%
4,793
-2,286
-32% -$229K
MCD icon
110
McDonald's
MCD
$188B
$462K 0.21%
1,653
-94
-5% -$25.2K
NVO
111
Novo Nordisk
NVO
$202B
$460K 0.21%
5,782
+88
+2% +$6.24K
NEM icon
112
Newmont
NEM
$135B
$451K 0.21%
9,192
+497
+6% +$24.1K
BAC icon
113
Bank of America
BAC
$436B
$448K 0.21%
15,673
-617
-4% -$20.4K
ADBE icon
114
Adobe
ADBE
$116B
$445K 0.21%
1,155
-27
-2% -$9.6K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$31.6B
$442K 0.2%
9,098
-3,213
-26% -$156K
MAG
116
DELISTED
MAG Silver
MAG
$433K 0.2%
34,180
+3,841
+13% +$51.5K
ABT icon
117
Abbott
ABT
$195B
$432K 0.2%
4,269
+143
+3% +$15.1K
ASR icon
118
Grupo Aeroportuario del Sureste
ASR
$7.73B
$429K 0.2%
1,401
+82
+6% +$23.1K
NOC icon
119
Northrop Grumman
NOC
$77.5B
$428K 0.2%
928
+7
+0.8% +$3.25K
IQV icon
120
IQVIA
IQV
$43.1B
$426K 0.2%
2,144
-17
-0.8% -$3.63K
TXN icon
121
Texas Instruments
TXN
$236B
$417K 0.19%
2,243
-21
-0.9% -$3.69K
SBUX icon
122
Starbucks
SBUX
$123B
$408K 0.19%
3,922
-99
-2% -$10.3K
COP icon
123
ConocoPhillips
COP
$157B
$406K 0.19%
4,095
-78
-2% -$8.54K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$405K 0.19%
5,791
-165
-3% -$11.7K
NKE icon
125
Nike
NKE
$58.7B
$403K 0.19%
3,286
+24
+0.7% +$2.95K
3 4
5
6 7

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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.