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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$21.5M 9.91%
241,816
-6,931
-3% -$590K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$19.1M 8.82%
107,147
+12,515
+13% +$2.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$12.2M 5.62%
165,059
-6,103
-4% -$449K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.9M 5.49%
260,678
-17,840
-6% -$811K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.59B
$5.92M 2.73%
117,374
+28,880
+33% +$1.5M
AAPL icon
6
Apple
AAPL
$4.67T
$5.84M 2.69%
35,409
-356
-1% -$52.5K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$5.34M 2.47%
6,501
-293
-4% -$221K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.3M 1.99%
10,510
-206
-2% -$82.2K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.78M 1.74%
13,114
-84
-0.6% -$21.4K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.17M 1.46%
6,907
– –
LMT icon
11
Lockheed Martin
LMT
$130B
$2.91M 1.34%
6,157
-89
-1% -$41.7K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 1.24%
24,322
+1,959
+9% +$216K
GWW icon
13
W.W. Grainger
GWW
$61.5B
$2.35M 1.08%
3,410
-276
-7% -$176K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.33M 1.07%
32,536
– –
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.32M 1.07%
50,255
+16,981
+51% +$777K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 1.04%
11,033
+97
+0.9% +$20.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 1.01%
5,318
-541
-9% -$217K
KO icon
18
Coca-Cola
KO
$386B
$2.08M 0.96%
33,520
+10
+0% +$605
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.91%
18,957
+2,233
+13% +$214K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.85M 0.86%
27,723
-3,144
-10% -$206K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.79%
28,144
-2,976
-10% -$171K
FLNG icon
22
FLEX LNG
FLNG
$1.7B
$1.7M 0.79%
50,707
+946
+2% +$30.8K
OKE icon
23
Oneok
OKE
$59.7B
$1.67M 0.77%
26,253
-1,687
-6% -$112K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.66M 0.77%
16,071
-44
-0.3% -$4.25K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.62M 0.75%
32,101
-3,420
-10% -$195K
1
2 3 4 5

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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.