We are live on ! Find out more
VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
-$16.3M
Cap. Flow %
-21.81%
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
20
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.35M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
2
VST icon
Vistra
VST
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 16.84%
3 Healthcare 14.08%
4 Industrials 11.56%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$828K 1.11%
+15,552
New +$756K
COST icon
27
Costco
COST
$429B
$824K 1.1%
929
-1,032
-53% -$896K
IBKR icon
28
Interactive Brokers
IBKR
$40.5B
$807K 1.08%
23,176
+6,572
+40% +$204K
NOC icon
29
Northrop Grumman
NOC
$78B
$791K 1.06%
+1,497
New +$733K
NUE icon
30
Nucor
NUE
$60.5B
$790K 1.06%
5,257
-207
-4% -$31.1K
BSX icon
31
Boston Scientific
BSX
$68.5B
$750K 1%
8,951
-2,129
-19% -$168K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$749K 1%
+1,611
New +$774K
XOM icon
33
ExxonMobil
XOM
$634B
$736K 0.98%
6,276
+1,338
+27% +$154K
RS icon
34
Reliance Steel & Aluminium
RS
$21.2B
$723K 0.97%
2,500
– –
VLGEA icon
35
Village Super Market
VLGEA
$645M
$715K 0.96%
22,500
+2,500
+13% +$74.2K
V icon
36
Visa
V
$697B
$706K 0.94%
2,568
+1,300
+103% +$351K
VTRS icon
37
Viatris
VTRS
$20.8B
$697K 0.93%
60,000
-15,000
-20% -$173K
T icon
38
AT&T
T
$169B
$688K 0.92%
+31,259
New +$622K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$676K 0.9%
643
-697
-52% -$776K
ABBV icon
40
AbbVie
ABBV
$465B
$676K 0.9%
+3,422
New +$639K
PGR icon
41
Progressive
PGR
$128B
$666K 0.89%
2,623
-866
-25% -$201K
JNPR
42
DELISTED
Juniper Networks
JNPR
$664K 0.89%
17,039
+6,501
+62% +$248K
SNFCA icon
43
Security National Financial
SNFCA
$252M
$662K 0.88%
79,315
-1,135
-1% -$8.5K
LOW icon
44
Lowe's Companies
LOW
$122B
$659K 0.88%
8,331
– –
HIG icon
45
Hartford Financial Services
HIG
$39.3B
$658K 0.88%
5,599
-7,325
-57% -$803K
SFM icon
46
Sprouts Farmers Market
SFM
$7.31B
$639K 0.85%
5,784
-928
-14% -$88.5K
JILL icon
47
J. Jill
JILL
$278M
$617K 0.82%
25,000
+7,500
+43% +$244K
HRTG icon
48
Heritage Insurance Holdings
HRTG
$905M
$606K 0.81%
49,500
-5,500
-10% -$63.8K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$574K 0.77%
2,977
-3,469
-54% -$635K
ACN icon
50
Accenture
ACN
$101B
$568K 0.76%
+1,606
New +$528K
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
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Verdad Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Verdad Advisers held 139 positions worth $74.9M, down 14% from $86.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verdad Advisers withdrew a net $16.3M in Q3 2024, closing 47 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verdad Advisers opened a new position in Lockheed Martin worth $1.37M.

  • Verdad Advisers's largest Q3 2024 buy was Lockheed Martin: 2,338 shares worth $1.37M.
  • Verdad Advisers added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.53M increase.
  • Verdad Advisers's biggest Q3 2024 reduction was Costco, cutting an estimated $896K.
  • Verdad Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.13M.
  • Verdad Advisers's ten largest holdings make up 33% of its $74.9M portfolio in Q3 2024.
  • Verdad Advisers opened 29 new positions and closed 47 in Q3 2024.
  • Verdad Advisers's portfolio value fell 14% quarter-over-quarter to $74.9M.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.