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Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.5B
$343K 0.37%
+3,062
New +$330K
MA icon
102
Mastercard
MA
$502B
$330K 0.36%
+686
New +$314K
PHM icon
103
Pultegroup
PHM
$24.2B
$330K 0.36%
+2,732
New +$293K
MOH icon
104
Molina Healthcare
MOH
$10.2B
$320K 0.35%
+778
New +$301K
CASY icon
105
Casey's General Stores
CASY
$32.4B
$315K 0.34%
+990
New +$289K
HCA icon
106
HCA Healthcare
HCA
$85.9B
$312K 0.34%
935
-915
-49% -$280K
EXPD icon
107
Expeditors International
EXPD
$22.1B
$308K 0.34%
+2,537
New +$314K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.4B
$308K 0.34%
+5,300
New +$271K
XOM icon
109
ExxonMobil
XOM
$638B
$308K 0.33%
+2,646
New +$277K
GD icon
110
General Dynamics
GD
$103B
$305K 0.33%
+1,080
New +$289K
HOLI
111
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$302K 0.33%
+11,815
New +$303K
ULTA icon
112
Ulta Beauty
ULTA
$21.8B
$301K 0.33%
+576
New +$298K
BHP icon
113
BHP
BHP
$215B
$294K 0.32%
5,100
-2,200
-30% -$132K
NFLX icon
114
Netflix
NFLX
$298B
$294K 0.32%
+4,840
New +$273K
ROST icon
115
Ross Stores
ROST
$80.5B
$293K 0.32%
+1,996
New +$286K
T icon
116
AT&T
T
$160B
$282K 0.31%
+15,996
New +$273K
INSW icon
117
International Seaways
INSW
$4.77B
$277K 0.3%
+5,215
New +$270K
CDNS icon
118
Cadence Design Systems
CDNS
$92.8B
$276K 0.3%
+888
New +$263K
DOX icon
119
Amdocs
DOX
$5.76B
$276K 0.3%
+3,049
New +$278K
EQC
120
DELISTED
Equity Commonwealth
EQC
$272K 0.3%
+14,405
New +$274K
PVH icon
121
PVH
PVH
$4B
$272K 0.3%
+1,932
New +$247K
RNR icon
122
RenaissanceRe
RNR
$13.3B
$266K 0.29%
1,131
-1,369
-55% -$304K
CI icon
123
Cigna
CI
$74.7B
$260K 0.28%
+717
New +$236K
ARW icon
124
Arrow Electronics
ARW
$11B
$259K 0.28%
+2,002
New +$234K
ET icon
125
Energy Transfer Partners
ET
$70B
$258K 0.28%
+16,432
New +$239K
3 4
5
6 7

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SCA
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BFM
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HI
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UCM
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
MPEM
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CWM
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.