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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$14.2M
(+29%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.96M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$1.54M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$1.3M |
| 3 |
Braskem
BAK
|
+$1M |
| 4 |
Westlake Chemical Partners
WLKP
|
+$971K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$619M
| – | – |
-3,250
| Closed | -$759K |
|
|
52
JB Hunt Transport Services
JBHT
$26B
| – | – |
-8,800
| Closed | -$1.54M |
|
53
Live Oak Bancshares
LOB
$1.97B
| – | – |
-37,500
| Closed | -$914K |
|
|
54
Companhia Siderúrgica Nacional
SID
$1.46B
| – | – |
-422,200
| Closed | -$1.3M |
|
55
Security National Financial
SNFCA
$253M
| – | – |
-14,195
| Closed | -$72.8K |
|
|
56
Westlake Chemical Partners
WLKP
$772M
| – | – |
-44,100
| Closed | -$971K |
|
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Verdad Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Verdad Advisers held 56 positions worth $63.8M, up 29% from $49.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verdad Advisers deployed $13.6M of net new capital in Q2 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tractor Supply, an estimated $915K trimmed.
- Verdad Advisers's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
- Verdad Advisers added most to TSMC in Q2 2023, an estimated $624K increase.
- Verdad Advisers's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $915K.
- Verdad Advisers fully exited JB Hunt Transport Services in Q2 2023, selling an estimated $1.54M.
- Verdad Advisers's ten largest holdings make up 45% of its $63.8M portfolio in Q2 2023.
- Verdad Advisers opened 18 new positions and closed 10 in Q2 2023.
- Verdad Advisers's portfolio value rose 29% quarter-over-quarter to $63.8M.
Based on Verdad Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.