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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
PKOH icon
51
Park-Ohio Holdings
PKOH
$550M
$562K 0.75%
18,300
+800
+5% +$22.6K
ADBE icon
52
Adobe
ADBE
$105B
$548K 0.73%
+1,059
New +$581K
DUK icon
53
Duke Energy
DUK
$101B
$544K 0.73%
+4,716
New +$525K
LRN icon
54
Stride
LRN
$4.16B
$534K 0.71%
6,258
– –
MRSH
55
Marsh
MRSH
$94.3B
$529K 0.71%
+2,372
New +$527K
AMZN icon
56
Amazon
AMZN
$2.44T
$523K 0.7%
2,808
-4,207
-60% -$768K
WM icon
57
Waste Management
WM
$95B
$523K 0.7%
+2,519
New +$526K
CNC icon
58
Centene
CNC
$30.5B
$520K 0.69%
6,913
-4,411
-39% -$323K
JPM icon
59
JPMorgan Chase
JPM
$916B
$511K 0.68%
+2,422
New +$510K
SPGI icon
60
S&P Global
SPGI
$124B
$510K 0.68%
+987
New +$488K
CME icon
61
CME Group
CME
$95.4B
$503K 0.67%
+2,278
New +$471K
RL icon
62
Ralph Lauren
RL
$22.4B
$497K 0.66%
2,565
– –
SND icon
63
Smart Sand
SND
$179M
$493K 0.66%
250,000
– –
PAGP icon
64
Plains GP Holdings
PAGP
$5.28B
$477K 0.64%
25,791
– –
LIN icon
65
Linde
LIN
$236B
$467K 0.62%
980
-205
-17% -$93.5K
SGC icon
66
Superior Group of Companies
SGC
$199M
$465K 0.62%
30,000
– –
EOG icon
67
EOG Resources
EOG
$77.7B
$451K 0.6%
+3,668
New +$461K
CRM icon
68
Salesforce
CRM
$154B
$449K 0.6%
+1,642
New +$421K
FFWM
69
DELISTED
First Foundation Inc
FFWM
$437K 0.58%
70,000
-10,000
-13% -$64K
ULH icon
70
Universal Logistics Holdings
ULH
$388M
$431K 0.58%
10,000
-2,500
-20% -$103K
MCS icon
71
Marcus Corp
MCS
$767M
$414K 0.55%
27,500
-12,500
-31% -$165K
FLEX icon
72
Flex
FLEX
$37.7B
$414K 0.55%
12,389
-5,086
-29% -$156K
TRV icon
73
Travelers Companies
TRV
$81.1B
$408K 0.55%
1,744
-1,086
-38% -$239K
ACH
74
Accendra Health
ACH
$254M
$392K 0.52%
25,000
+2,500
+11% +$37.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$385K 0.51%
2,321
-4,035
-63% -$677K
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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM

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.