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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
NVS icon
151
Novartis
NVS
$292B
$313K 0.14%
3,404
-18
-0.5% -$1.57K
ADP icon
152
Automatic Data Processing
ADP
$114B
$308K 0.14%
1,383
+20
+1% +$4.51K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$305K 0.14%
+5,588
New +$303K
AG icon
154
First Majestic Silver
AG
$10.2B
$302K 0.14%
41,887
+4,110
+11% +$30.3K
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.76B
$302K 0.14%
15,800
+655
+4% +$12K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$301K 0.14%
4,187
+527
+14% +$37K
ASML icon
157
ASML
ASML
$651B
$299K 0.14%
+439
New +$282K
ISUN
158
DELISTED
iSun, Inc. Common Stock
ISUN
$294K 0.14%
285,000
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$279K 0.13%
3,360
-288
-8% -$24.7K
NFLX icon
160
Netflix
NFLX
$340B
$278K 0.13%
8,060
+220
+3% +$7.28K
TRGP icon
161
Targa Resources
TRGP
$61.7B
$277K 0.13%
3,792
+54
+1% +$3.98K
CMCSA icon
162
Comcast
CMCSA
$96B
$268K 0.12%
7,064
+105
+2% +$3.97K
AMT icon
163
American Tower
AMT
$82.1B
$266K 0.12%
1,301
-187
-13% -$39.2K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.08B
$266K 0.12%
+3,301
New +$263K
AMAT icon
165
Applied Materials
AMAT
$366B
$265K 0.12%
2,157
+29
+1% +$3.33K
FANG icon
166
Diamondback Energy
FANG
$55.4B
$264K 0.12%
1,951
-597
-23% -$83.2K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$263K 0.12%
2,514
-2,651
-51% -$277K
CYTK icon
168
Cytokinetics
CYTK
$10B
$263K 0.12%
7,474
-34
-0.5% -$1.39K
IYW icon
169
iShares US Technology ETF
IYW
$25.3B
$260K 0.12%
+2,807
New +$236K
XES icon
170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$258K 0.12%
3,431
+711
+26% +$58.4K
TGT icon
171
Target
TGT
$74.1B
$258K 0.12%
1,555
-220
-12% -$36.2K
BAH icon
172
Booz Allen Hamilton
BAH
$9.05B
$251K 0.12%
2,706
+446
+20% +$42.3K
GDX icon
173
VanEck Gold Miners ETF
GDX
$31B
$249K 0.11%
7,689
-14
-0.2% -$423
RF icon
174
Regions Financial
RF
$25.8B
$247K 0.11%
13,316
-183
-1% -$3.98K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$246K 0.11%
856
-2
-0.2% -$584
5 6
7
8 9

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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.