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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-3.94%
Top 10 Hldgs %
76.44%
Holding
40
New
6
Increased
5
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.76M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$29.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
3
FAST icon
Fastenal
FAST
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
AMAT icon
Applied Materials
AMAT
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.82%
2 Communication Services 7.26%
3 Consumer Discretionary 6.94%
4 Technology 5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$20.3B
$877K 0.83%
40,000
-15,000
-27% -$360K
GTIM icon
27
Good Times Restaurants
GTIM
$14.7M
$873K 0.82%
290,000
– –
TA
28
DELISTED
TravelCenters of America LLC
TA
$862K 0.81%
25,000
– –
ACI icon
29
Albertsons Companies
ACI
$5.4B
– –
-30,000
Closed -$998K
AMAT icon
30
Applied Materials
AMAT
$426B
– –
-28,500
Closed -$3.76M
BLDR icon
31
Builders FirstSource
BLDR
$7.84B
– –
-15,000
Closed -$968K
BXC icon
32
BlueLinx
BXC
$455M
– –
-43,000
Closed -$3.09M
CNDT icon
33
Conduent
CNDT
$230M
– –
-300,000
Closed -$1.55M
FAST icon
34
Fastenal
FAST
$54B
– –
-132,000
Closed -$3.92M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-28,000
Closed -$3.89M
HCA icon
36
HCA Healthcare
HCA
$84.8B
– –
-14,000
Closed -$3.51M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,100,000
Closed -$29.3M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-135,000
Closed -$5.64M
STLA icon
39
Stellantis
STLA
$16.5B
– –
-122,500
Closed -$1.99M
TILE icon
40
Interface
TILE
$1.91B
– –
-90,000
Closed -$1.22M
1
2

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $89.3M AUM

Verdad Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Verdad Advisers held 40 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verdad Advisers withdrew a net $4.18M in Q2 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Verdad Advisers opened a new position in iShares 7-10 Year Treasury Bond ETF worth $21.5M.

  • Verdad Advisers's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 210,000 shares worth $21.5M.
  • Verdad Advisers added most to Ryerson Holding Corp in Q2 2022, an estimated $1.25M increase.
  • Verdad Advisers's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $2.26M.
  • Verdad Advisers fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $29.3M.
  • Verdad Advisers's ten largest holdings make up 76% of its $106M portfolio in Q2 2022.
  • Verdad Advisers opened 6 new positions and closed 12 in Q2 2022.
  • Verdad Advisers's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Verdad Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.