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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
LOW icon
51
Lowe's Companies
LOW
$122B
$623K 0.72%
8,331
– –
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
$620K 0.72%
234,900
-192,498
-45% -$517K
NSIT icon
53
Insight Enterprises
NSIT
$3.78B
$619K 0.71%
3,119
+742
+31% +$144K
JILL icon
54
J. Jill
JILL
$275M
$612K 0.71%
17,500
– –
RSG icon
55
Republic Services
RSG
$66.9B
$586K 0.68%
3,016
– –
TRV icon
56
Travelers Companies
TRV
$82.8B
$575K 0.66%
2,830
– –
APO icon
57
Apollo Global Management
APO
$71.8B
$575K 0.66%
4,869
– –
XOM icon
58
ExxonMobil
XOM
$633B
$568K 0.66%
4,938
+2,292
+87% +$267K
SGC icon
59
Superior Group of Companies
SGC
$204M
$567K 0.66%
30,000
– –
SFM icon
60
Sprouts Farmers Market
SFM
$7.26B
$562K 0.65%
+6,712
New +$489K
ANF icon
61
Abercrombie & Fitch
ANF
$4.56B
$560K 0.65%
3,151
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$557K 0.64%
615
-222
-27% -$178K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$556K 0.64%
1,103
-996
-47% -$484K
SNFCA icon
64
Security National Financial
SNFCA
$256M
$555K 0.64%
80,450
-17,254
-18% -$110K
ADMA icon
65
ADMA Biologics
ADMA
$2B
$548K 0.63%
+49,018
New +$411K
LRCX icon
66
Lam Research
LRCX
$337B
$547K 0.63%
5,140
-2,590
-34% -$248K
CVLT icon
67
Commault Systems
CVLT
$5.12B
$539K 0.62%
+4,434
New +$476K
VLGEA icon
68
Village Super Market
VLGEA
$653M
$528K 0.61%
20,000
+2,730
+16% +$76.8K
SND icon
69
Smart Sand
SND
$185M
$528K 0.61%
250,000
– –
FFWM
70
DELISTED
First Foundation Inc
FFWM
$524K 0.61%
80,000
-52,600
-40% -$322K
LIN icon
71
Linde
LIN
$240B
$520K 0.6%
+1,185
New +$521K
FLEX icon
72
Flex
FLEX
$39.2B
$515K 0.6%
17,475
+9,072
+108% +$272K
IBKR icon
73
Interactive Brokers
IBKR
$40.6B
$509K 0.59%
+16,604
New +$495K
ULH icon
74
Universal Logistics Holdings
ULH
$386M
$507K 0.59%
12,500
-7,658
-38% -$312K
THC icon
75
Tenet Healthcare
THC
$21.9B
$507K 0.59%
+3,809
New +$459K
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
ZWA
Zinnia Wealth Advisory Ocala, Florida $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.