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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
FISV
76
Fiserv Inc
FISV
$29.7B
$376K 0.5%
2,091
-477
-19% -$78.7K
CVX icon
77
Chevron
CVX
$382B
$371K 0.5%
+2,518
New +$375K
PEP icon
78
PepsiCo
PEP
$196B
$369K 0.49%
+2,171
New +$373K
ADP icon
79
Automatic Data Processing
ADP
$109B
$368K 0.49%
+1,330
New +$348K
BRY
80
DELISTED
Berry Corp
BRY
$362K 0.48%
+70,351
New +$430K
ZEUS
81
DELISTED
Olympic Steel
ZEUS
$351K 0.47%
9,000
+1,500
+20% +$63.1K
ZM icon
82
Zoom
ZM
$27.1B
$350K 0.47%
+5,021
New +$314K
MUSA icon
83
Murphy USA
MUSA
$11.4B
$350K 0.47%
710
-1,288
-64% -$646K
RYZ
84
Ryerson Holding Corp
RYZ
$1.49B
$348K 0.47%
17,500
– –
FDX icon
85
FedEx
FDX
$73B
$335K 0.45%
+1,223
New +$355K
RSG icon
86
Republic Services
RSG
$67.4B
$319K 0.43%
1,588
-1,428
-47% -$287K
CXW icon
87
CoreCivic
CXW
$2.94B
$316K 0.42%
25,000
-35,000
-58% -$467K
O icon
88
Realty Income
O
$61.1B
$314K 0.42%
+4,951
New +$295K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.36%
+500
New +$276K
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$267K 0.36%
+3,842
New +$263K
CACI icon
91
CACI
CACI
$10.8B
$243K 0.32%
+482
New +$223K
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
$203K 0.27%
+7,106
New +$195K
ACGL icon
93
Arch Capital
ACGL
$35.7B
– –
-4,332
Closed -$437K
ADMA icon
94
ADMA Biologics
ADMA
$2.02B
– –
-49,018
Closed -$548K
ALL icon
95
Allstate
ALL
$70.6B
– –
-2,526
Closed -$403K
AMAT icon
96
Applied Materials
AMAT
$347B
– –
-3,747
Closed -$884K
AMR icon
97
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,237
Closed -$347K
ANF icon
98
Abercrombie & Fitch
ANF
$4.55B
– –
-3,151
Closed -$560K
APG icon
99
APi Group
APG
$16.7B
– –
-16,745
Closed -$420K
APO icon
100
Apollo Global Management
APO
$69B
– –
-4,869
Closed -$575K
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
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.