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Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$5.28M
Cap. Flow
-$5.18M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
NUE icon
Nucor
NUE
+$939K
4
EME icon
Emcor
EME
+$670K
5
HIG icon
Hartford Financial Services
HIG
+$654K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.54M
2
KKR icon
KKR & Co
KKR
+$1M
3
WM icon
Waste Management
WM
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.64B
$1.01M 1.16%
51,015
+4,200
+9% +$85.8K
INTU icon
27
Intuit
INTU
$83.8B
$965K 1.11%
1,468
-278
-16% -$172K
ASO icon
28
Academy Sports + Outdoors
ASO
$3.06B
$959K 1.11%
18,000
-4,500
-20% -$256K
IBM icon
29
IBM
IBM
$205B
$938K 1.08%
5,424
-1,808
-25% -$314K
MUSA icon
30
Murphy USA
MUSA
$11.2B
$938K 1.08%
1,998
+622
+45% +$271K
AMAT icon
31
Applied Materials
AMAT
$406B
$884K 1.02%
3,747
-810
-18% -$174K
MG icon
32
Mistras Group
MG
$483M
$879K 1.01%
105,995
-6,005
-5% -$52.5K
ROP icon
33
Roper Technologies
ROP
$37.4B
$870K 1%
1,543
+671
+77% +$362K
NUE icon
34
Nucor
NUE
$56.8B
$864K 1%
5,464
+5,405
+9,161% +$939K
BSX icon
35
Boston Scientific
BSX
$68.2B
$853K 0.99%
11,080
– –
VTRS icon
36
Viatris
VTRS
$20.5B
$797K 0.92%
75,000
– –
MPC icon
37
Marathon Petroleum
MPC
$90B
$791K 0.91%
4,558
-1,608
-26% -$299K
CXW icon
38
CoreCivic
CXW
$3.08B
$779K 0.9%
60,000
-10,000
-14% -$146K
JXN icon
39
Jackson Financial
JXN
$8.4B
$767K 0.89%
10,330
-810
-7% -$57.9K
CNC icon
40
Centene
CNC
$31.5B
$751K 0.87%
11,324
-259
-2% -$18.8K
PGR icon
41
Progressive
PGR
$125B
$725K 0.84%
3,489
+1,525
+78% +$319K
RS icon
42
Reliance Steel & Aluminium
RS
$20.9B
$714K 0.82%
2,500
– –
UNH icon
43
UnitedHealth
UNH
$380B
$703K 0.81%
1,381
+339
+33% +$166K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$703K 0.81%
4,808
+1,883
+64% +$280K
PCAR icon
45
PACCAR
PCAR
$69.9B
$686K 0.79%
6,663
– –
CB icon
46
Chubb
CB
$140B
$674K 0.78%
2,641
+552
+26% +$142K
EME icon
47
Emcor
EME
$32.6B
$663K 0.77%
+1,815
New +$670K
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
$662K 0.76%
17,500
– –
CRBG icon
49
Corebridge Financial
CRBG
$14.3B
$657K 0.76%
22,551
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
$623K 0.72%
9,950
+4,650
+88% +$289K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Verdad Advisers held 163 positions worth $86.6M, down 5.8% from $91.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdad Advisers withdrew a net $5.18M in Q2 2024, closing 53 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Verdad Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.13M.

  • Verdad Advisers's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 27,650 shares worth $2.13M.
  • Verdad Advisers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.1M increase.
  • Verdad Advisers's biggest Q2 2024 reduction was Vistra, cutting an estimated $574K.
  • Verdad Advisers fully exited Salesforce in Q2 2024, selling an estimated $1.54M.
  • Verdad Advisers's ten largest holdings make up 24% of its $86.6M portfolio in Q2 2024.
  • Verdad Advisers opened 16 new positions and closed 53 in Q2 2024.
  • Verdad Advisers's portfolio value fell 5.8% quarter-over-quarter to $86.6M.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.