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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
BLDR icon
101
Builders FirstSource
BLDR
$7.93B
$368K 0.43%
2,659
-836
-24% -$142K
EA icon
102
Electronic Arts
EA
$52.4B
$352K 0.41%
+2,525
New +$333K
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.84B
$347K 0.4%
1,237
– –
RYZ
104
Ryerson Holding Corp
RYZ
$1.61B
$341K 0.39%
17,500
-12,500
-42% -$322K
CI icon
105
Cigna
CI
$79.6B
$341K 0.39%
1,031
+314
+44% +$108K
ZEUS
106
DELISTED
Olympic Steel
ZEUS
$336K 0.39%
7,500
+1,000
+15% +$57.2K
V icon
107
Visa
V
$697B
$333K 0.38%
1,268
+602
+90% +$165K
DKS icon
108
Dick's Sporting Goods
DKS
$18.9B
$325K 0.37%
+1,511
New +$315K
PFGC icon
109
Performance Food Group
PFGC
$18.1B
$313K 0.36%
4,727
– –
ACH
110
Accendra Health
ACH
$249M
$304K 0.35%
22,500
– –
ABBV icon
111
AbbVie
ABBV
$465B
– –
-2,484
Closed -$452K
ACN icon
112
Accenture
ACN
$101B
– –
-1,778
Closed -$616K
ADBE icon
113
Adobe
ADBE
$99B
– –
-420
Closed -$212K
AMD icon
114
Advanced Micro Devices
AMD
$741B
– –
-2,546
Closed -$460K
ARW icon
115
Arrow Electronics
ARW
$10.8B
– –
-2,002
Closed -$259K
AVGO icon
116
Broadcom
AVGO
$1.81T
– –
-5,560
Closed -$737K
BHP icon
117
BHP
BHP
$213B
– –
-5,100
Closed -$294K
BNY
118
Bank of New York Mellon
BNY
$106B
– –
-4,148
Closed -$239K
BKNG icon
119
Booking.com
BKNG
$154B
– –
-2,500
Closed -$363K
CAH icon
120
Cardinal Health
CAH
$54.5B
– –
-3,062
Closed -$343K
COF icon
121
Capital One
COF
$130B
– –
-2,816
Closed -$419K
CRM icon
122
Salesforce
CRM
$149B
– –
-5,125
Closed -$1.54M
CTSH icon
123
Cognizant
CTSH
$23.8B
– –
-2,617
Closed -$192K
DELL icon
124
Dell
DELL
$253B
– –
-1,614
Closed -$184K
DHI icon
125
D.R. Horton
DHI
$42.3B
– –
-4,175
Closed -$687K
3 4
5
6 7

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.