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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
+12.19%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.1M
Cap. Flow
+$9.57M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.97%
Holding
231
New
33
Increased
90
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.8M
2
CMC icon
Commercial Metals
CMC
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$711K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 13.52%
3 Healthcare 7.24%
4 Industrials 6.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$28B
$28.8M 11.53%
341,153
+16,117
+5% +$1.26M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28.3M 11.34%
271,926
+10,940
+4% +$1.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 10.53%
242,779
+13,619
+6% +$1.31M
AAPL icon
4
Apple
AAPL
$4.67T
$7.24M 2.9%
37,607
+422
+1% +$77.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.55M 2.62%
13,779
+3,343
+32% +$1.49M
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.87M 2.35%
15,612
+810
+5% +$288K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$5.59M 2.24%
6,363
-104
-2% -$85.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 1.66%
50,499
+28,783
+133% +$2.34M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.5M 1.4%
6,907
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.47M 1.39%
17,312
-847
-5% -$152K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.89M 1.16%
19,051
+112
+0.6% +$15.7K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.68M 1.08%
54,210
-1,200
-2% -$55.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 1.05%
34,604
+6,584
+23% +$466K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 1.04%
18,557
-1,152
-6% -$155K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.49M 1%
33,068
-2
-0% -$141
OKE icon
16
Oneok
OKE
$59.7B
$2.37M 0.95%
33,690
-701
-2% -$47K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.21M 0.88%
31,390
+3,003
+11% +$198K
PM icon
18
Philip Morris
PM
$299B
$2.17M 0.87%
23,103
+9,955
+76% +$917K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2M 0.8%
4,181
-825
-16% -$369K
FISV
20
Fiserv Inc
FISV
$28.3B
$1.91M 0.76%
14,346
+3,259
+29% +$400K
KO icon
21
Coca-Cola
KO
$386B
$1.87M 0.75%
31,759
+355
+1% +$20.2K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.86M 0.75%
3,196
+72
+2% +$42K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.6%
10,597
+1,173
+12% +$159K
FMX icon
24
Fomento Económico Mexicano
FMX
$40.9B
$1.4M 0.56%
10,740
+802
+8% +$95.4K
AXP icon
25
American Express
AXP
$225B
$1.36M 0.54%
7,256
-19
-0.3% -$3.06K
1
2 3 4 5

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Veracity Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veracity Capital held 231 positions worth $250M, up 16% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $9.57M of net new capital in Q4 2023, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Waste Management: 7,052 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $711K trimmed.

  • Veracity Capital's largest Q4 2023 buy was Waste Management: 7,052 shares worth $1.26M.
  • Veracity Capital added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $2.34M increase.
  • Veracity Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $711K.
  • Veracity Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.8M.
  • Veracity Capital's ten largest holdings make up 48% of its $250M portfolio in Q4 2023.
  • Veracity Capital opened 33 new positions and closed 24 in Q4 2023.
  • Veracity Capital's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.