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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
+18.46%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$173M
(-50%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-96.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
272
New
48
Increased
13
Reduced
135
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.28M |
| 3 |
Newmont
NEM
|
+$1.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$875K |
| 5 |
Royal Gold
RGLD
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$9.82M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$9.28M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.22% |
| 2 | Healthcare | 7.04% |
| 3 | Materials | 6.94% |
| 4 | Consumer Staples | 6.11% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.92M | 4.57% |
66,991
-102,136
| -60% | -$12M |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $7.27M | 4.2% |
295,362
-417,076
| -59% | -$9.82M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.47M | 3.74% |
90,041
-124,886
| -58% | -$8.3M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $5.43M | 3.13% |
109,220
-79,902
| -42% | -$3.93M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.24M | 3.02% |
91,626
-123,585
| -57% | -$6.7M |
|
6
Regeneron Pharmaceuticals
REGN
$81.8B
| $5.01M | 2.89% |
8,031
-8,205
| -51% | -$4.66M |
|
|
7
Pacer WealthShield ETF
PWS
$24.9M
| $4.57M | 2.63% |
195,604
-394,912
| -67% | -$9.28M |
|
8
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.44M | 2.56% |
178,003
-220,699
| -55% | -$5.68M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.12M | 2.38% |
13,365
-18,337
| -58% | -$5.37M |
|
|
KDFI
10
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $3.08M | 1.77% |
147,433
-130,759
| -47% | -$2.74M |
|
11
Apple
AAPL
$4.67T
| $2.9M | 1.67% |
31,824
-38,884
| -55% | -$3.01M |
|
12
Microsoft
MSFT
$3.81T
| $2.74M | 1.58% |
13,465
-15,321
| -53% | -$2.78M |
|
13
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.7M | 1.56% |
52,072
-55,228
| -51% | -$2.65M |
|
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $2.57M | 1.49% |
+15,700
| New | +$2.58M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.56M | 1.48% |
94,024
-170,145
| -64% | -$4.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.4M | 1.39% |
50,088
-58,516
| -54% | -$2.58M |
|
17
Amazon
AMZN
$2.87T
| $2.1M | 1.21% |
15,200
-26,760
| -64% | -$3.23M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.07M | 1.19% |
23,868
-134,148
| -85% | -$11.6M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.88M | 1.09% |
30,285
+7,547
| +33% | +$470K |
|
20
Walmart Inc
WMT
$820B
| $1.73M | 1% |
43,326
-31,197
| -42% | -$1.28M |
|
21
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.62M | 0.94% |
43,120
-45,427
| -51% | -$1.65M |
|
22
Linde
LIN
$226B
| $1.49M | 0.86% |
7,040
-6,558
| -48% | -$1.27M |
|
23
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.44M | 0.83% |
51,594
-25,517
| -33% | -$714K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.43M | 0.82% |
+10,627
| New | +$1.38M |
|
25
AbbVie
ABBV
$451B
| $1.35M | 0.78% |
13,718
-12,209
| -47% | -$1.07M |
|
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Veracity Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Veracity Capital held 272 positions worth $173M, down 50% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Veracity Capital withdrew a net $168M in Q2 2020, closing 76 positions and reducing 135 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Veracity Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.43M.
- Veracity Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,627 shares worth $1.43M.
- Veracity Capital added most to Wheaton Precious Metals in Q2 2020, an estimated $763K increase.
- Veracity Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12M.
- Veracity Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.05M.
- Veracity Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2020.
- Veracity Capital opened 48 new positions and closed 76 in Q2 2020.
- Veracity Capital's portfolio value fell 50% quarter-over-quarter to $173M.
Based on Veracity Capital's 13F filing for Q2 2020, filed 13 Jul 2020.