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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$1M 1.09%
132,600
-32,400
-20% -$277K
KKR icon
27
KKR & Co
KKR
$89.1B
$1M 1.09%
+9,950
New +$915K
AMAT icon
28
Applied Materials
AMAT
$347B
$940K 1.02%
+4,557
New +$836K
CNC icon
29
Centene
CNC
$30.5B
$909K 0.99%
+11,583
New +$894K
FISV
30
Fiserv Inc
FISV
$29.7B
$897K 0.98%
+5,612
New +$817K
VTRS icon
31
Viatris
VTRS
$20.8B
$896K 0.97%
75,000
-5,500
-7% -$66.2K
JLL icon
32
Jones Lang LaSalle
JLL
$15.8B
$845K 0.92%
+4,333
New +$788K
RS icon
33
Reliance Steel & Aluminium
RS
$20.6B
$835K 0.91%
2,500
– –
PCAR icon
34
PACCAR
PCAR
$70.5B
$825K 0.9%
+6,663
New +$716K
WM icon
35
Waste Management
WM
$95B
$774K 0.84%
+3,633
New +$714K
SNX icon
36
TD Synnex
SNX
$19.9B
$763K 0.83%
+6,746
New +$701K
BSX icon
37
Boston Scientific
BSX
$68.4B
$759K 0.83%
+11,080
New +$712K
LRCX icon
38
Lam Research
LRCX
$316B
$751K 0.82%
+7,730
New +$680K
ULH icon
39
Universal Logistics Holdings
ULH
$388M
$743K 0.81%
20,158
+158
+0.8% +$5.09K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$738K 0.8%
725
-335
-32% -$312K
AVGO icon
41
Broadcom
AVGO
$1.76T
$737K 0.8%
+5,560
New +$689K
JXN icon
42
Jackson Financial
JXN
$8.4B
$737K 0.8%
+11,140
New +$605K
BLDR icon
43
Builders FirstSource
BLDR
$7.29B
$729K 0.79%
+3,495
New +$646K
GE icon
44
GE Aerospace
GE
$364B
$728K 0.79%
+5,196
New +$612K
CFG icon
45
Citizens Financial Group
CFG
$30.1B
$726K 0.79%
20,000
-15,000
-43% -$492K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$717K 0.78%
+7,930
New +$575K
PAA icon
47
Plains All American Pipeline
PAA
$17.6B
$702K 0.76%
40,000
– –
DHI icon
48
D.R. Horton
DHI
$41.2B
$687K 0.75%
+4,175
New +$626K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$687K 0.75%
+4,187
New +$671K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$678K 0.74%
+4,492
New +$643K
1
2
3 4 5

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HI
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UCM
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BLC
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BC
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ZWA
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MPEM
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Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.