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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
(-2.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.23M |
| 2 |
Danaos Corp
DAC
|
+$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$794K |
| 4 |
Nutrien
NTR
|
+$620K |
| 5 |
Bunge Global
BG
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $19M | 10.33% |
236,401
+21,702
| +10% | +$1.95M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $15.3M | 8.34% |
92,823
+7,795
| +9% | +$1.42M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.9M | 5.95% |
273,222
+26,008
| +11% | +$1.15M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$28B
| $10.4M | 5.68% |
166,448
+20,216
| +14% | +$1.4M |
|
5
Apple
AAPL
$4.67T
| $5.04M | 2.75% |
36,467
+643
| +2% | +$101K |
|
6
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.78M | 2.6% |
6,939
+2
| +0% | +$1.26K |
|
7
iShares Core US REIT ETF
USRT
$4.59B
| $4.17M | 2.27% |
87,730
+17,163
| +24% | +$945K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.07M | 2.22% |
11,389
-1,235
| -10% | -$490K |
|
9
Microsoft
MSFT
$3.81T
| $3.17M | 1.73% |
13,598
-73
| -0.5% | -$19.3K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.77M | 1.51% |
6,907
| – | – |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.35M | 1.28% |
21,344
+5,685
| +36% | +$625K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.24% |
10,543
+1,546
| +17% | +$353K |
|
13
Lockheed Martin
LMT
$130B
| $2.28M | 1.24% |
5,907
-650
| -10% | -$271K |
|
14
Devon Energy
DVN
$52.1B
| $2.15M | 1.17% |
35,816
+3,620
| +11% | +$225K |
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $2.1M | 1.14% |
5,842
+15
| +0.3% | +$5.99K |
|
16
Amazon
AMZN
$2.87T
| $1.88M | 1.02% |
16,625
+891
| +6% | +$113K |
|
17
Genuine Parts
GPC
$19B
| $1.87M | 1.02% |
12,508
+412
| +3% | +$62.2K |
|
18
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.82M | 0.99% |
32,536
-4,706
| -13% | -$293K |
|
19
Coca-Cola
KO
$386B
| $1.78M | 0.97% |
31,759
+3,000
| +10% | +$186K |
|
20
W.W. Grainger
GWW
$61.5B
| $1.76M | 0.96% |
3,607
+131
| +4% | +$68.9K |
|
21
Archer Daniels Midland
ADM
$39.3B
| $1.76M | 0.96% |
21,850
+47
| +0.2% | +$3.87K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.68M | 0.91% |
+20,631
| New | +$1.7M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.64M | 0.9% |
31,195
+12,931
| +71% | +$760K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.61M | 0.88% |
16,814
+174
| +1% | +$19.3K |
|
25
Jabil
JBL
$31.6B
| $1.55M | 0.85% |
26,916
-28
| -0.1% | -$1.63K |
|
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Veracity Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.
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 Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
- Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
- Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
- Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
- Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
- Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
- Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.
Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.