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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
DECK icon
76
Deckers Outdoor
DECK
$14.2B
$499K 0.58%
3,096
+522
+20% +$80.3K
MCK icon
77
McKesson
MCK
$104B
$494K 0.57%
845
+376
+80% +$209K
GE icon
78
GE Aerospace
GE
$377B
$493K 0.57%
3,101
-2,095
-40% -$334K
PAGP icon
79
Plains GP Holdings
PAGP
$5.2B
$485K 0.56%
+25,791
New +$473K
MCS icon
80
Marcus Corp
MCS
$766M
$455K 0.53%
40,000
-42,428
-51% -$504K
SKX
81
DELISTED
Skechers
SKX
$454K 0.52%
6,571
– –
PKOH icon
82
Park-Ohio Holdings
PKOH
$564M
$453K 0.52%
17,500
+2,500
+17% +$63.5K
RL icon
83
Ralph Lauren
RL
$22.5B
$449K 0.52%
2,565
+570
+29% +$98.4K
CRWD icon
84
CrowdStrike
CRWD
$185B
$446K 0.51%
4,652
– –
LRN icon
85
Stride
LRN
$4.08B
$441K 0.51%
6,258
– –
ACGL icon
86
Arch Capital
ACGL
$37.2B
$437K 0.5%
+4,332
New +$421K
AAPL icon
87
Apple
AAPL
$4.99T
$434K 0.5%
2,061
-169
-8% -$31.5K
APG icon
88
APi Group
APG
$17B
$420K 0.49%
+16,745
New +$420K
CNM icon
89
Core & Main
CNM
$8.23B
$419K 0.48%
8,570
+4,614
+117% +$256K
ALL icon
90
Allstate
ALL
$70.1B
$403K 0.47%
2,526
– –
MU icon
91
Micron Technology
MU
$927B
$403K 0.47%
+3,065
New +$386K
CDNS icon
92
Cadence Design Systems
CDNS
$95.1B
$399K 0.46%
1,297
+409
+46% +$121K
GM icon
93
General Motors
GM
$81.7B
$394K 0.45%
8,470
+746
+10% +$33.7K
WSM icon
94
Williams-Sonoma
WSM
$27.8B
$391K 0.45%
+2,772
New +$413K
HRTG icon
95
Heritage Insurance Holdings
HRTG
$905M
$389K 0.45%
+55,000
New +$486K
JNPR
96
DELISTED
Juniper Networks
JNPR
$384K 0.44%
10,538
– –
FISV
97
Fiserv Inc
FISV
$28.9B
$383K 0.44%
2,568
-3,044
-54% -$461K
CASY icon
98
Casey's General Stores
CASY
$31.7B
$378K 0.44%
990
– –
PH icon
99
Parker-Hannifin
PH
$125B
$377K 0.44%
746
– –
APP icon
100
Applovin
APP
$140B
$377K 0.44%
4,534
+2,452
+118% +$190K
2 3
4
5 6

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 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.