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VA
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
(-5.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 3 |
Nucor
NUE
|
+$939K |
| 4 |
Emcor
EME
|
+$670K |
| 5 |
Hartford Financial Services
HIG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.54M |
| 2 |
KKR & Co
KKR
|
+$1M |
| 3 |
Waste Management
WM
|
+$774K |
| 4 |
Broadcom
AVGO
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$12B
| – | – |
-4,836
| Closed | -$220K |
|
127
Amdocs
DOX
$6.02B
| – | – |
-3,049
| Closed | -$276K |
|
128
Energy Transfer Partners
ET
$70.2B
| – | – |
-16,432
| Closed | -$258K |
|
129
Expeditors International
EXPD
$22.2B
| – | – |
-2,537
| Closed | -$308K |
|
130
5E Advanced Materials
FEAM
$45.7M
| – | – |
-29
| Closed | -$887 |
|
131
General Dynamics
GD
$106B
| – | – |
-1,080
| Closed | -$305K |
|
132
HCA Healthcare
HCA
$90.9B
| – | – |
-935
| Closed | -$312K |
|
133
International Seaways
INSW
$4.63B
| – | – |
-5,215
| Closed | -$277K |
|
134
Intel
INTC
$425B
| – | – |
-5,475
| Closed | -$242K |
|
135
JPMorgan Chase
JPM
$931B
| – | – |
-2,103
| Closed | -$421K |
|
|
136
KKR & Co
KKR
$89.7B
| – | – |
-9,950
| Closed | -$1M |
|
137
Lennar Class A
LEN
$20.8B
| – | – |
-3,871
| Closed | -$644K |
|
138
Cheniere Energy
LNG
$54.3B
| – | – |
-1,272
| Closed | -$205K |
|
139
Liquidia Corp
LQDA
$7.62B
| – | – |
-5,702
| Closed | -$84.1K |
|
140
Mastercard
MA
$498B
| – | – |
-686
| Closed | -$330K |
|
141
Molina Healthcare
MOH
$10.6B
| – | – |
-778
| Closed | -$320K |
|
142
Netflix
NFLX
$300B
| – | – |
-4,840
| Closed | -$294K |
|
|
143
Plains All American Pipeline
PAA
$17.5B
| – | – |
-40,000
| Closed | -$702K |
|
144
Pinduoduo
PDD
$125B
| – | – |
-1,678
| Closed | -$195K |
|
145
Pultegroup
PHM
$25.4B
| – | – |
-2,732
| Closed | -$330K |
|
146
Prologis
PLD
$134B
| – | – |
-2,734
| Closed | -$356K |
|
147
PVH
PVH
$3.94B
| – | – |
-1,932
| Closed | -$272K |
|
148
RenaissanceRe
RNR
$13.9B
| – | – |
-1,131
| Closed | -$266K |
|
149
Ross Stores
ROST
$80.1B
| – | – |
-1,996
| Closed | -$293K |
|
150
Sherwin-Williams
SHW
$83.9B
| – | – |
-568
| Closed | -$197K |
|
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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.