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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
+3.74%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$17.2M
Cap. Flow
-$23.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
47.66%
Holding
218
New
12
Increased
35
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
JBL icon
Jabil
JBL
+$612K
3
HPE icon
Hewlett Packard
HPE
+$479K
4
BAX icon
Baxter International
BAX
+$413K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Technology 16.03%
3 Healthcare 8.18%
4 Industrials 6.42%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$433B
$518K 0.22%
10,898
-1,845
-14% -$87.6K
AXON
102
Axon Enterprise
AXON
$48.8B
$515K 0.21%
1,749
+316
+22% +$94.3K
PH icon
103
Parker-Hannifin
PH
$125B
$505K 0.21%
998
+97
+11% +$52K
FCX icon
104
Freeport-McMoran
FCX
$110B
$500K 0.21%
10,296
-1,504
-13% -$75.8K
DIS icon
105
Walt Disney
DIS
$187B
$500K 0.21%
5,039
-437
-8% -$47K
LOW icon
106
Lowe's Companies
LOW
$117B
$495K 0.21%
2,243
-97
-4% -$22.1K
KOF icon
107
Coca-Cola Femsa
KOF
$23.7B
$485K 0.2%
5,645
-191
-3% -$17.9K
PEP icon
108
PepsiCo
PEP
$193B
$479K 0.2%
2,907
-321
-10% -$55.4K
CRWD icon
109
CrowdStrike
CRWD
$224B
$477K 0.2%
4,984
-3,476
-41% -$289K
FAST icon
110
Fastenal
FAST
$57.1B
$475K 0.2%
15,104
-15,312
-50% -$517K
TM icon
111
Toyota
TM
$230B
$474K 0.2%
2,314
-434
-16% -$96K
MCD icon
112
McDonald's
MCD
$188B
$465K 0.19%
1,823
-198
-10% -$52.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$455K 0.19%
5,616
-89
-2% -$7.24K
ASML icon
114
ASML
ASML
$651B
$453K 0.19%
443
-257
-37% -$247K
NOC icon
115
Northrop Grumman
NOC
$77.5B
$451K 0.19%
1,034
+44
+4% +$20.1K
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$448K 0.19%
19,800
– –
PYPL icon
117
PayPal
PYPL
$45.9B
$441K 0.18%
7,601
-1,097
-13% -$69.8K
INTU icon
118
Intuit
INTU
$97.9B
$434K 0.18%
660
-186
-22% -$115K
SPOT icon
119
Spotify
SPOT
$113B
$434K 0.18%
1,382
+27
+2% +$8.13K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$427K 0.18%
474
-12
-2% -$11.3K
WPM icon
121
Wheaton Precious Metals
WPM
$69.6B
$418K 0.17%
7,968
-1,116
-12% -$59.7K
ARM icon
122
Arm
ARM
$255B
$415K 0.17%
+2,535
New +$315K
TSLA icon
123
Tesla
TSLA
$1.38T
$412K 0.17%
2,081
-585
-22% -$102K
DVN icon
124
Devon Energy
DVN
$52.1B
$410K 0.17%
8,642
-1,226
-12% -$61K
JNJ icon
125
Johnson & Johnson
JNJ
$646B
$409K 0.17%
2,799
-866
-24% -$129K
3 4
5
6 7

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Veracity Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veracity Capital held 218 positions worth $240M, down 6.7% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital withdrew a net $23.7M in Q2 2024, closing 24 positions and reducing 143 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $790K position sold in full.

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

Against the trend, Veracity Capital opened a new position in Jabil worth $549K.

  • Veracity Capital's largest Q2 2024 buy was Jabil: 5,047 shares worth $549K.
  • Veracity Capital added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.4M increase.
  • Veracity Capital's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.88M.
  • Veracity Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $790K.
  • Veracity Capital's ten largest holdings make up 48% of its $240M portfolio in Q2 2024.
  • Veracity Capital opened 12 new positions and closed 24 in Q2 2024.
  • Veracity Capital's portfolio value fell 6.7% quarter-over-quarter to $240M.

Based on Veracity Capital's 13F filing for Q2 2024, filed 22 Jul 2024.