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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 | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$1.91B
| $104K | 0.16% |
5,000
-40,000
| -89% | -$918K |
|
52
Builders FirstSource
BLDR
$7.29B
| – | – |
-9,100
| Closed | -$1.24M |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-37,500
| Closed | -$3.12M |
|
54
Entravision Communication
EVC
$1.02B
| – | – |
-158,400
| Closed | -$695K |
|
55
Greif
GEF
$4.95B
| – | – |
-15,000
| Closed | -$1.03M |
|
|
56
JPMorgan Chase
JPM
$916B
| – | – |
-9,267
| Closed | -$1.35M |
|
57
LegalZoom.com
LZ
$1.45B
| – | – |
-8,008
| Closed | -$96.7K |
|
58
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-115,000
| Closed | -$718K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-81,000
| Closed | -$3.74M |
|
|
60
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-16,698
| Closed | -$6.8M |
|
|
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-28,626
| Closed | -$1.55M |
|
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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.