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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$1.57M
(+2.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
61
New
15
Increased
2
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$6.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.7M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$5.41M |
| 5 |
W.W. Grainger
GWW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.12M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Technology | 8.61% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$87.4B
| $638K | 0.97% |
+2,500
| New | +$669K |
|
27
Universal Logistics Holdings
ULH
$393M
| $630K | 0.96% |
25,000
-7,155
| -22% | -$205K |
|
28
Plains All American Pipeline
PAA
$17.2B
| $613K | 0.94% |
+40,000
| New | +$600K |
|
29
BHP
BHP
$213B
| $609K | 0.93% |
10,700
-4,800
| -31% | -$281K |
|
30
KeyCorp
KEY
$24.3B
| $581K | 0.89% |
54,000
-21,000
| -28% | -$233K |
|
31
Vistra
VST
$50.1B
| $581K | 0.89% |
+17,500
| New | +$525K |
|
32
Qualcomm
QCOM
$172B
| $566K | 0.87% |
5,100
-3,600
| -41% | -$418K |
|
33
Mistras Group
MG
$490M
| $545K | 0.83% |
100,000
+25,000
| +33% | +$157K |
|
34
Viatris
VTRS
$20.8B
| $542K | 0.83% |
+55,000
| New | +$573K |
|
|
SALM
35
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $473K | 0.72% |
801,043
-68,656
| -8% | -$53K |
|
36
Spotify
SPOT
$105B
| $456K | 0.7% |
2,950
-2,900
| -50% | -$442K |
|
37
Occidental Petroleum
OXY
$53.6B
| $454K | 0.69% |
7,000
-10,500
| -60% | -$661K |
|
|
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $454K | 0.69% |
+12,366
| New | +$449K |
|
39
Amazon
AMZN
$2.48T
| $422K | 0.65% |
3,320
-1,280
| -28% | -$172K |
|
40
Black Stone Minerals
BSM
$3.14B
| $403K | 0.62% |
23,400
-40,542
| -63% | -$691K |
|
41
Tractor Supply
TSCO
$16.5B
| $396K | 0.61% |
9,750
-2,785
| -22% | -$121K |
|
42
Immersion
IMMR
$254M
| $377K | 0.58% |
57,000
-60,000
| -51% | -$418K |
|
43
Ingles Markets
IMKTA
$1.71B
| $377K | 0.58% |
5,000
-6,000
| -55% | -$483K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | 0.56% |
12,400
-850
| -6% | -$27K |
|
|
FFWM
45
DELISTED
First Foundation Inc
FFWM
| $365K | 0.56% |
+60,000
| New | +$396K |
|
46
ASML
ASML
$608B
| $353K | 0.54% |
600
-50
| -8% | -$33.2K |
|
47
TTM Technologies
TTMI
$11.3B
| $352K | 0.54% |
+27,300
| New | +$380K |
|
48
Jakks Pacific
JAKK
$305M
| $333K | 0.51% |
17,901
-25,698
| -59% | -$491K |
|
49
Organon & Co
OGN
$3.55B
| $309K | 0.47% |
17,800
-200
| -1% | -$4.17K |
|
50
Resources Connection
RGP
$136M
| $232K | 0.36% |
15,591
-49,409
| -76% | -$776K |
|
Similar funds
SCA
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BLC
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MPEM
Verdad Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Verdad Advisers held 61 positions worth $65.4M, up 2.5% from $63.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Verdad Advisers deployed $6.18M of net new capital in Q3 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DXC Technology, an estimated $918K trimmed.
- Verdad Advisers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $10.7M.
- Verdad Advisers added most to Dimensional International High Profitability ETF in Q3 2023, an estimated $5.41M increase.
- Verdad Advisers's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $918K.
- Verdad Advisers fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $6.8M.
- Verdad Advisers's ten largest holdings make up 62% of its $65.4M portfolio in Q3 2023.
- Verdad Advisers opened 15 new positions and closed 10 in Q3 2023.
- Verdad Advisers's portfolio value rose 2.5% quarter-over-quarter to $65.4M.
Based on Verdad Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.