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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$8.95M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.73M |
| 3 |
Jabil
JBL
|
+$2.88M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.92M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.43M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$1.06M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$795K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$765K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.09% |
| 2 | Technology | 12.15% |
| 3 | Industrials | 9.15% |
| 4 | Materials | 8.25% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $18.7M | 8.56% |
206,154
+41,395
| +25% | +$3.73M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$28B
| $7.78M | 3.56% |
112,904
+28,548
| +34% | +$1.87M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.75M | 3.54% |
179,666
+46,740
| +35% | +$1.92M |
|
|
ISUN
4
DELISTED
iSun, Inc. Common Stock
ISUN
| $7.34M | 3.36% |
+550,000
| New | +$8.95M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.34M | 2.44% |
13,469
+642
| +5% | +$248K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.22M | 2.39% |
72,505
-2,217
| -3% | -$158K |
|
7
iShares Russell 2000 ETF
IWM
$80.8B
| $5.15M | 2.36% |
23,310
+8,474
| +57% | +$1.85M |
|
8
Apple
AAPL
$4.67T
| $4.07M | 1.86% |
33,302
+417
| +1% | +$53.5K |
|
9
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.73M | 1.71% |
7,885
-703
| -8% | -$342K |
|
10
Microsoft
MSFT
$3.81T
| $3.52M | 1.61% |
14,953
+457
| +3% | +$106K |
|
|
11
Jabil
JBL
$31.6B
| $3.3M | 1.51% |
+63,238
| New | +$2.88M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 1.42% |
27,254
-6,229
| -19% | -$721K |
|
13
Amazon
AMZN
$2.87T
| $2.51M | 1.15% |
16,220
+580
| +4% | +$91.9K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $2.17M | 0.99% |
5,451
-750
| -12% | -$290K |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.16M | 0.99% |
35,480
-4,176
| -11% | -$254K |
|
16
Wayfair
W
$14.2B
| $2.05M | 0.94% |
6,525
-7
| -0.1% | -$2.07K |
|
17
First Majestic Silver
AG
$10.2B
| $2.04M | 0.93% |
130,917
+13,647
| +12% | +$219K |
|
18
Linde
LIN
$226B
| $1.86M | 0.85% |
6,644
-382
| -5% | -$99.1K |
|
19
Abbott
ABT
$195B
| $1.82M | 0.83% |
15,172
-420
| -3% | -$49.8K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.78M | 0.82% |
17,300
-260
| -1% | -$25.7K |
|
21
Cintas
CTAS
$81.7B
| $1.72M | 0.79% |
20,124
-4,236
| -17% | -$358K |
|
22
Target
TGT
$74.1B
| $1.7M | 0.78% |
8,559
-656
| -7% | -$123K |
|
23
Caterpillar
CAT
$368B
| $1.65M | 0.75% |
7,115
-653
| -8% | -$135K |
|
24
Albemarle
ALB
$16.2B
| $1.63M | 0.74% |
11,145
-1,162
| -9% | -$186K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.52M | 0.7% |
23,615
-2,159
| -8% | -$142K |
|
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Veracity Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.
- Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
- Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
- Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
- Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
- Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
- Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
- Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.