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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
NSIT icon
126
Insight Enterprises
NSIT
$3.86B
– –
-3,119
Closed -$619K
NVDA icon
127
NVIDIA
NVDA
$4.72T
– –
-10,552
Closed -$1.3M
PCAR icon
128
PACCAR
PCAR
$70.4B
– –
-6,663
Closed -$686K
PFGC icon
129
Performance Food Group
PFGC
$18B
– –
-4,727
Closed -$313K
PH icon
130
Parker-Hannifin
PH
$121B
– –
-746
Closed -$377K
PSX icon
131
Phillips 66
PSX
$84.4B
– –
-7,168
Closed -$1.01M
QCOM icon
132
Qualcomm
QCOM
$159B
– –
-5,060
Closed -$1.01M
ROP icon
133
Roper Technologies
ROP
$38.5B
– –
-1,543
Closed -$870K
SKX
134
DELISTED
Skechers
SKX
– –
-6,571
Closed -$454K
THC icon
135
Tenet Healthcare
THC
$20.3B
– –
-3,809
Closed -$507K
VST icon
136
Vistra
VST
$50.1B
– –
-18,006
Closed -$1.55M
WSM icon
137
Williams-Sonoma
WSM
$27.5B
– –
-2,772
Closed -$391K
SBOW
138
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-17,500
Closed -$662K
ARC
139
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-234,900
Closed -$620K
2 3 4 5
6

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BFM
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HI
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UCM
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BC
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MPEM
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CWM
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RFL
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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.