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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
-0.95%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.49M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.05%
Holding
263
New
25
Increased
90
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
CARR icon
Carrier Global
CARR
+$1.73M
3
CTAS icon
Cintas
CTAS
+$1.67M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.42%
2 Technology 10.31%
3 Industrials 7.21%
4 Healthcare 5.84%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22.7M 9.42%
214,510
+17,562
+9% +$1.82M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$18M 7.48%
87,682
+39,342
+81% +$8.03M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.8M 4.9%
248,612
+27,980
+13% +$1.31M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$11.5M 4.76%
150,994
+2,449
+2% +$184K
AAPL icon
5
Apple
AAPL
$4.67T
$6.45M 2.68%
36,956
+4,447
+14% +$748K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.02M 2.5%
13,330
+654
+5% +$291K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$4.92M 2.04%
7,047
-221
-3% -$140K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.6M 1.91%
14,910
+410
+3% +$123K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.59B
$4.38M 1.82%
67,776
-14,222
-17% -$893K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$3.72M 1.55%
50,538
+34,313
+211% +$2.57M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.4M 1.41%
+6,935
New +$3.37M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.85M 1.18%
6,271
+1,712
+38% +$766K
LMT icon
13
Lockheed Martin
LMT
$130B
$2.77M 1.15%
6,274
+3,989
+175% +$1.62M
AMZN icon
14
Amazon
AMZN
$2.87T
$2.64M 1.1%
16,180
+320
+2% +$49.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.61M 1.08%
37,556
+524
+1% +$35.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 1%
17,240
+340
+2% +$46.2K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.91%
8,808
+356
+4% +$80.5K
OKE icon
18
Oneok
OKE
$59.7B
$2.13M 0.88%
30,096
+2,995
+11% +$192K
ADM icon
19
Archer Daniels Midland
ADM
$39.3B
$1.95M 0.81%
21,633
-608
-3% -$47.4K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.93M 0.8%
9,530
+2,189
+30% +$503K
DVN icon
21
Devon Energy
DVN
$52.1B
$1.88M 0.78%
31,737
-4,658
-13% -$252K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.77%
17,323
-12,306
-42% -$1.35M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.79M 0.74%
36,082
+7,508
+26% +$383K
JBL icon
24
Jabil
JBL
$31.6B
$1.75M 0.73%
28,437
+24,773
+676% +$1.53M
KO icon
25
Coca-Cola
KO
$386B
$1.75M 0.73%
28,243
+2,518
+10% +$153K
1
2 3 4 5

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Veracity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veracity Capital held 263 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Veracity Capital's Q1 2022 filing shows 25 new, 90 increased, 100 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2022, an estimated $8.03M increase.
  • Veracity Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Veracity Capital fully exited Carrier Global in Q1 2022, selling an estimated $1.73M.
  • Veracity Capital's ten largest holdings make up 39% of its $241M portfolio in Q1 2022.
  • Veracity Capital opened 25 new positions and closed 35 in Q1 2022.
  • Veracity Capital's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.