Verdad Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 3 |
Oscar Health
OSCR
|
+$1.4M |
| 4 |
Braskem
BAK
|
+$1.38M |
| 5 |
Algoma Steel
ASTL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.39M |
| 3 |
Occidental Petroleum
OXY
|
+$1.87M |
| 4 |
Marcus Corp
MCS
|
+$1.5M |
| 5 |
Shell
SHEL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.65% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.36B
| $924K | 0.93% |
17,500
-5,000
| -22% | -$260K |
|
|
SALM
27
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $913K | 0.92% |
869,699
-15,753
| -2% | -$23.2K |
|
28
Ark Restaurants
ARKR
$20.6M
| $647K | 0.65% |
39,042
-958
| -2% | -$18.3K |
|
29
Security National Financial
SNFCA
$252M
| $584K | 0.59% |
97,241
-43,092
| -31% | -$230K |
|
30
Good Times Restaurants
GTIM
$15M
| – | – |
-218,597
| Closed | -$474K |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-400,000
| Closed | -$19.3M |
|
|
32
Shell
SHEL
$239B
| – | – |
-20,000
| Closed | -$995K |
|
33
Sterling Infrastructure
STRL
$16.5B
| – | – |
-37,500
| Closed | -$805K |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-162,500
| Closed | -$9.39M |
|
Similar funds
Verdad Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Verdad Advisers held 34 positions worth $99.2M, up 44% from $68.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Verdad Advisers deployed $27.1M of net new capital in Q4 2022, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 72,500 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.87M trimmed.
- Verdad Advisers's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 72,500 shares worth $27.7M.
- Verdad Advisers added most to Kroger in Q4 2022, an estimated $138K increase.
- Verdad Advisers's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $1.87M.
- Verdad Advisers fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $19.3M.
- Verdad Advisers's ten largest holdings make up 78% of its $99.2M portfolio in Q4 2022.
- Verdad Advisers opened 9 new positions and closed 5 in Q4 2022.
- Verdad Advisers's portfolio value rose 44% quarter-over-quarter to $99.2M.
Based on Verdad Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.