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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$454K 0.21%
12,767
+6,580
+106% +$229K
DIS icon
102
Walt Disney
DIS
$187B
$454K 0.21%
5,599
-554
-9% -$47.3K
TSM icon
103
TSMC
TSM
$2.17T
$447K 0.21%
5,140
+887
+21% +$83.9K
ET icon
104
Energy Transfer Partners
ET
$73.4B
$441K 0.2%
31,465
+745
+2% +$9.88K
FNV icon
105
Franco-Nevada
FNV
$51.3B
$438K 0.2%
3,283
-1,239
-27% -$175K
SBUX icon
106
Starbucks
SBUX
$123B
$438K 0.2%
4,796
-7,433
-61% -$730K
IQV icon
107
IQVIA
IQV
$43.1B
$433K 0.2%
2,203
+17
+0.8% +$3.69K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$432K 0.2%
24,930
-9,169
-27% -$167K
ABT icon
109
Abbott
ABT
$195B
$426K 0.2%
4,397
-173
-4% -$18.2K
INTU icon
110
Intuit
INTU
$97.9B
$422K 0.2%
827
-1
-0.1% -$506
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$13.8B
$414K 0.19%
54,630
-20,850
-28% -$168K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$137B
$412K 0.19%
1,185
+49
+4% +$17.1K
ORCL icon
113
Oracle
ORCL
$435B
$411K 0.19%
3,881
+465
+14% +$53.8K
NEE icon
114
NextEra Energy
NEE
$171B
$410K 0.19%
7,150
+140
+2% +$9.69K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$401K 0.19%
5,794
– –
BAC icon
116
Bank of America
BAC
$436B
$391K 0.18%
14,294
+888
+7% +$26.3K
MBB icon
117
iShares MBS ETF
MBB
$39B
$389K 0.18%
4,376
-3,076
-41% -$281K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$383K 0.18%
+7,548
New +$382K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$372K 0.17%
2,825
-1,173
-29% -$160K
AMGN icon
120
Amgen
AMGN
$234B
$368K 0.17%
1,370
+17
+1% +$4.24K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$368K 0.17%
13,644
-1,210
-8% -$33.1K
DHR icon
122
Danaher
DHR
$152B
$366K 0.17%
1,666
+182
+12% +$40.6K
BUD icon
123
AB InBev
BUD
$158B
$364K 0.17%
6,581
-2,730
-29% -$155K
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$362K 0.17%
4,163
+741
+22% +$67K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$361K 0.17%
521
-2,723
-84% -$1.97M
3 4
5
6 7

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.