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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
APP icon
101
Applovin
APP
$136B
– –
-4,534
Closed -$377K
BLDR icon
102
Builders FirstSource
BLDR
$7.1B
– –
-2,659
Closed -$368K
CASY icon
103
Casey's General Stores
CASY
$32.1B
– –
-990
Closed -$378K
CB icon
104
Chubb
CB
$135B
– –
-2,641
Closed -$674K
CDNS icon
105
Cadence Design Systems
CDNS
$91.7B
– –
-1,297
Closed -$399K
CI icon
106
Cigna
CI
$76.1B
– –
-1,031
Closed -$341K
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
– –
-9,950
Closed -$623K
CNM icon
108
Core & Main
CNM
$8.15B
– –
-8,570
Closed -$419K
CRBG icon
109
Corebridge Financial
CRBG
$14.4B
– –
-22,551
Closed -$657K
CRWD icon
110
CrowdStrike
CRWD
$189B
– –
-4,652
Closed -$446K
CVLT icon
111
Commault Systems
CVLT
$4.82B
– –
-4,434
Closed -$539K
DECK icon
112
Deckers Outdoor
DECK
$13.6B
– –
-3,096
Closed -$499K
DKS icon
113
Dick's Sporting Goods
DKS
$17.9B
– –
-1,511
Closed -$325K
EA icon
114
Electronic Arts
EA
$52.9B
– –
-2,525
Closed -$352K
EME icon
115
Emcor
EME
$35.7B
– –
-1,815
Closed -$663K
GE icon
116
GE Aerospace
GE
$368B
– –
-3,101
Closed -$493K
GM icon
117
General Motors
GM
$80B
– –
-8,470
Closed -$394K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-27,650
Closed -$2.13M
JXN icon
119
Jackson Financial
JXN
$8.5B
– –
-10,330
Closed -$767K
LLY icon
120
Eli Lilly
LLY
$1.03T
– –
-615
Closed -$557K
LRCX icon
121
Lam Research
LRCX
$372B
– –
-5,140
Closed -$547K
MCK icon
122
McKesson
MCK
$101B
– –
-845
Closed -$494K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
– –
-1,103
Closed -$556K
MPC icon
124
Marathon Petroleum
MPC
$91.7B
– –
-4,558
Closed -$791K
MU icon
125
Micron Technology
MU
$988B
– –
-3,065
Closed -$403K
2 3 4
5
6

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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
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
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

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.