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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
PHYS icon
126
Sprott Physical Gold
PHYS
$16B
$395K 0.18%
25,563
+483
+2% +$7.08K
TSM icon
127
TSMC
TSM
$2.17T
$393K 0.18%
4,227
-123
-3% -$11K
RGLD icon
128
Royal Gold
RGLD
$22.3B
$389K 0.18%
+3,001
New +$370K
ET icon
129
Energy Transfer Partners
ET
$73.4B
$383K 0.18%
30,720
-940
-3% -$11.9K
OMAB icon
130
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$382K 0.18%
4,267
+255
+6% +$19.7K
KOF icon
131
Coca-Cola Femsa
KOF
$23.7B
$381K 0.18%
4,735
+271
+6% +$19.9K
MO icon
132
Altria Group
MO
$115B
$372K 0.17%
8,332
-6,944
-45% -$319K
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$369K 0.17%
13,380
-9,840
-42% -$274K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$365K 0.17%
634
-35
-5% -$19.7K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$360K 0.17%
+8,011
New +$344K
TRV icon
136
Travelers Companies
TRV
$77.2B
$355K 0.16%
2,073
-324
-14% -$58.9K
INTU icon
137
Intuit
INTU
$97.9B
$355K 0.16%
797
+6
+0.8% +$2.46K
PAAS icon
138
Pan American Silver
PAAS
$21.9B
$353K 0.16%
19,411
+295
+2% +$5.07K
PLD icon
139
Prologis
PLD
$134B
$351K 0.16%
2,812
+139
+5% +$17.1K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$137B
$350K 0.16%
1,111
+18
+2% +$5.4K
DG icon
141
Dollar General
DG
$27.1B
$344K 0.16%
1,636
+622
+61% +$140K
LNG icon
142
Cheniere Energy
LNG
$58.3B
$344K 0.16%
2,185
+75
+4% +$11.3K
AEM icon
143
Agnico Eagle Mines
AEM
$104B
$341K 0.16%
6,696
+387
+6% +$19.9K
PAC icon
144
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$336K 0.16%
1,722
+98
+6% +$17.8K
DHR icon
145
Danaher
DHR
$152B
$330K 0.15%
1,477
+5
+0.3% +$1.14K
COST icon
146
Costco
COST
$419B
$327K 0.15%
658
-15
-2% -$7.36K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$324K 0.15%
8,011
-1,006
-11% -$41K
BTI icon
148
British American Tobacco
BTI
$121B
$321K 0.15%
+9,144
New +$345K
AZN icon
149
AstraZeneca
AZN
$252B
$320K 0.15%
2,306
+407
+21% +$54.8K
AMGN icon
150
Amgen
AMGN
$234B
$317K 0.15%
1,310
-76
-5% -$18.7K
4 5
6
7 8

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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.