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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
-7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
(-13%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
40
New
6
Increased
5
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.76M |
| 5 |
Shell
SHEL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.64M |
| 3 |
Fastenal
FAST
|
+$3.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 5 |
Applied Materials
AMAT
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.82% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.5M | 20.25% |
+210,000
| New | +$21.5M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $21.5M | 20.25% |
+180,000
| New | +$21.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.3M | 14.43% |
+260,000
| New | +$15.3M |
|
4
Marcus Corp
MCS
$708M
| $4.1M | 3.86% |
277,500
+29,900
| +12% | +$460K |
|
5
Colgate-Palmolive
CL
$74.4B
| $3.85M | 3.63% |
48,000
| – | – |
|
6
Kroger
KR
$36B
| $3.64M | 3.44% |
77,000
| – | – |
|
7
Progressive
PGR
$121B
| $3.49M | 3.29% |
30,000
-5,500
| -15% | -$624K |
|
8
DXC Technology
DXC
$1.53B
| $2.73M | 2.57% |
90,000
-27,500
| -23% | -$853K |
|
|
9
Occidental Petroleum
OXY
$54.6B
| $2.65M | 2.5% |
+45,000
| New | +$2.76M |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.36M | 2.23% |
370,000
-115,500
| -24% | -$883K |
|
11
Academy Sports + Outdoors
ASO
$3B
| $1.96M | 1.84% |
55,000
-61,800
| -53% | -$2.26M |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | 1.8% |
725,000
-38,435
| -5% | -$125K |
|
|
ALJJ
13
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $1.84M | 1.73% |
953,294
-71,706
| -7% | -$160K |
|
|
RYZ
14
Ryerson Holding Corp
RYZ
$1.54B
| $1.7M | 1.61% |
80,000
+40,000
| +100% | +$1.25M |
|
|
SALM
15
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.7M | 1.6% |
800,000
+253,085
| +46% | +$716K |
|
|
16
Shell
SHEL
$242B
| $1.57M | 1.48% |
+30,000
| New | +$1.69M |
|
17
Ingles Markets
IMKTA
$1.71B
| $1.56M | 1.47% |
18,000
+2,000
| +13% | +$182K |
|
18
TSMC
TSM
$2.07T
| $1.55M | 1.46% |
19,000
+1,250
| +7% | +$116K |
|
19
CoreCivic
CXW
$3.03B
| $1.39M | 1.31% |
+125,000
| New | +$1.51M |
|
20
Universal Corp
UVV
$1.32B
| $1.36M | 1.28% |
22,500
| – | – |
|
21
Tractor Supply
TSCO
$16B
| $1.31M | 1.23% |
33,750
-48,750
| -59% | -$1.98M |
|
22
Security National Financial
SNFCA
$256M
| $1.24M | 1.17% |
178,679
-12,763
| -7% | -$92.8K |
|
23
JB Hunt Transport Services
JBHT
$27.4B
| $1.18M | 1.11% |
7,500
-11,000
| -59% | -$1.86M |
|
24
AdvanSix
ASIX
$560M
| $1.09M | 1.02% |
32,500
-1,500
| -4% | -$67K |
|
25
Microsoft
MSFT
$2.93T
| $1.03M | 0.97% |
4,000
-8,000
| -67% | -$2.17M |
|
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Verdad Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Verdad Advisers held 40 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Verdad Advisers withdrew a net $4.18M in Q2 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Verdad Advisers opened a new position in iShares 7-10 Year Treasury Bond ETF worth $21.5M.
- Verdad Advisers's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 210,000 shares worth $21.5M.
- Verdad Advisers added most to Ryerson Holding Corp in Q2 2022, an estimated $1.25M increase.
- Verdad Advisers's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $2.26M.
- Verdad Advisers fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $29.3M.
- Verdad Advisers's ten largest holdings make up 76% of its $106M portfolio in Q2 2022.
- Verdad Advisers opened 6 new positions and closed 12 in Q2 2022.
- Verdad Advisers's portfolio value fell 13% quarter-over-quarter to $106M.
Based on Verdad Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.