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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25.5M
(-17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
49
New
7
Increased
11
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$30M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.57M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$3.69M |
| 4 |
Tractor Supply
TSCO
|
+$3.65M |
| 5 |
BlueLinx
BXC
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.41M |
| 5 |
Domino's
DPZ
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $29.3M | 23.99% |
+1,100,000
| New | +$30M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.64M | 4.62% |
+135,000
| New | +$5.57M |
|
3
Marcus Corp
MCS
$730M
| $5.27M | 4.31% |
247,600
-77,400
| -24% | -$1.36M |
|
|
DSKE
4
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.89M | 4% |
485,500
-85,766
| -15% | -$931K |
|
5
Academy Sports + Outdoors
ASO
$3.03B
| $4.6M | 3.77% |
116,800
+35,300
| +43% | +$1.29M |
|
6
Kroger
KR
$35.3B
| $4.42M | 3.62% |
77,000
-2,500
| -3% | -$124K |
|
7
Progressive
PGR
$119B
| $4.05M | 3.31% |
35,500
| – | – |
|
8
Fastenal
FAST
$52B
| $3.92M | 3.21% |
132,000
+20,000
| +18% | +$559K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.89M | 3.19% |
28,000
+4,000
| +17% | +$543K |
|
|
10
Tractor Supply
TSCO
$15.4B
| $3.85M | 3.15% |
+82,500
| New | +$3.65M |
|
11
DXC Technology
DXC
$1.53B
| $3.83M | 3.14% |
117,500
-15,000
| -11% | -$496K |
|
12
Applied Materials
AMAT
$440B
| $3.76M | 3.08% |
28,500
+5,500
| +24% | +$757K |
|
|
13
JB Hunt Transport Services
JBHT
$27.4B
| $3.71M | 3.04% |
+18,500
| New | +$3.69M |
|
14
Microsoft
MSFT
$2.9T
| $3.7M | 3.03% |
12,000
+1,500
| +14% | +$451K |
|
15
Colgate-Palmolive
CL
$73.3B
| $3.64M | 2.98% |
48,000
+4,000
| +9% | +$317K |
|
16
HCA Healthcare
HCA
$82.5B
| $3.51M | 2.87% |
+14,000
| New | +$3.52M |
|
|
17
BlueLinx
BXC
$451M
| $3.09M | 2.53% |
+43,000
| New | +$3.52M |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.98M | 2.44% |
763,435
-279,348
| -27% | -$982K |
|
|
ALJJ
19
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $2.69M | 2.2% |
1,025,000
-140,142
| -12% | -$314K |
|
20
Stellantis
STLA
$16.8B
| $1.99M | 1.63% |
122,500
+46,500
| +61% | +$850K |
|
|
SALM
21
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.85M | 1.52% |
546,915
+234,915
| +75% | +$804K |
|
22
TSMC
TSM
$2.18T
| $1.85M | 1.52% |
17,750
+5,750
| +48% | +$672K |
|
23
AdvanSix
ASIX
$589M
| $1.74M | 1.42% |
34,000
+7,500
| +28% | +$334K |
|
24
Conduent
CNDT
$234M
| $1.55M | 1.27% |
300,000
-317,500
| -51% | -$1.56M |
|
25
Security National Financial
SNFCA
$245M
| $1.5M | 1.23% |
191,442
-28,717
| -13% | -$217K |
|
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Verdad Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Verdad Advisers held 49 positions worth $122M, down 17% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Verdad Advisers withdrew a net $25.2M in Q1 2022, closing 15 positions and reducing 15 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verdad Advisers opened a new position in Schwab Intermediately-Term US Treasury ETF worth $29.3M.
- Verdad Advisers's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 1,100,000 shares worth $29.3M.
- Verdad Advisers added most to Academy Sports + Outdoors in Q1 2022, an estimated $1.29M increase.
- Verdad Advisers's biggest Q1 2022 reduction was Ryerson Holding Corp, cutting an estimated $3.44M.
- Verdad Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $23M.
- Verdad Advisers's ten largest holdings make up 57% of its $122M portfolio in Q1 2022.
- Verdad Advisers opened 7 new positions and closed 15 in Q1 2022.
- Verdad Advisers's portfolio value fell 17% quarter-over-quarter to $122M.
Based on Verdad Advisers's 13F filing for Q1 2022, filed 13 May 2022.