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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$30.4M
(+44%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
34
New
9
Increased
2
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 3 |
Oscar Health
OSCR
|
+$1.4M |
| 4 |
Braskem
BAK
|
+$1.38M |
| 5 |
Algoma Steel
ASTL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.39M |
| 3 |
Occidental Petroleum
OXY
|
+$1.87M |
| 4 |
Marcus Corp
MCS
|
+$1.5M |
| 5 |
Shell
SHEL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.65% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $27.7M | 27.95% |
+72,500
| New | +$27.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.3M | 27.51% |
+285,000
| New | +$27.4M |
|
3
Progressive
PGR
$119B
| $3.89M | 3.92% |
30,000
| – | – |
|
4
Kroger
KR
$35.3B
| $3.57M | 3.59% |
80,000
+3,000
| +4% | +$138K |
|
5
Colgate-Palmolive
CL
$73.3B
| $2.95M | 2.98% |
37,500
-10,500
| -22% | -$787K |
|
|
RYZ
6
Ryerson Holding Corp
RYZ
$1.54B
| $2.57M | 2.59% |
85,000
| – | – |
|
|
7
Marcus Corp
MCS
$730M
| $2.57M | 2.59% |
178,724
-98,776
| -36% | -$1.5M |
|
8
Everest Group
EG
$14.8B
| $2.48M | 2.5% |
7,500
| – | – |
|
9
DXC Technology
DXC
$1.53B
| $2.25M | 2.27% |
85,000
-5,000
| -6% | -$139K |
|
|
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.12M | 2.14% |
725,000
| – | – |
|
11
CoreCivic
CXW
$3.18B
| $1.91M | 1.92% |
165,000
| – | – |
|
12
Ingles Markets
IMKTA
$1.7B
| $1.83M | 1.85% |
19,000
+1,000
| +6% | +$93.8K |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.71M | 1.72% |
300,000
-50,000
| -14% | -$295K |
|
14
Academy Sports + Outdoors
ASO
$3.03B
| $1.58M | 1.59% |
30,000
| – | – |
|
15
Tractor Supply
TSCO
$15.4B
| $1.24M | 1.25% |
27,500
| – | – |
|
|
16
Algoma Steel
ASTL
$429M
| $1.17M | 1.18% |
+185,000
| New | +$1.21M |
|
|
17
Braskem
BAK
$968M
| $1.14M | 1.15% |
+124,409
| New | +$1.38M |
|
|
18
Oscar Health
OSCR
$8.89B
| $1.1M | 1.11% |
+448,156
| New | +$1.4M |
|
|
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$2.19B
| $1.07M | 1.08% |
+50,000
| New | +$1.03M |
|
20
Sibanye-Stillwater
SBSW
$6.21B
| $1.07M | 1.07% |
+100,000
| New | +$1.02M |
|
21
Companhia Siderúrgica Nacional
SID
$1.45B
| $1.03M | 1.04% |
+375,000
| New | +$1.01M |
|
22
GoPro
GPRO
$128M
| $996K | 1% |
+200,000
| New | +$1.05M |
|
23
JB Hunt Transport Services
JBHT
$27.4B
| $959K | 0.97% |
5,500
-500
| -8% | -$87.3K |
|
24
AdvanSix
ASIX
$589M
| $951K | 0.96% |
25,000
-7,500
| -23% | -$281K |
|
|
25
Occidental Petroleum
OXY
$57.2B
| $945K | 0.95% |
15,000
-27,500
| -65% | -$1.87M |
|
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Verdad Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Verdad Advisers held 34 positions worth $99.2M, up 44% from $68.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Verdad Advisers deployed $27.1M of net new capital in Q4 2022, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 72,500 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.87M trimmed.
- Verdad Advisers's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 72,500 shares worth $27.7M.
- Verdad Advisers added most to Kroger in Q4 2022, an estimated $138K increase.
- Verdad Advisers's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $1.87M.
- Verdad Advisers fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $19.3M.
- Verdad Advisers's ten largest holdings make up 78% of its $99.2M portfolio in Q4 2022.
- Verdad Advisers opened 9 new positions and closed 5 in Q4 2022.
- Verdad Advisers's portfolio value rose 44% quarter-over-quarter to $99.2M.
Based on Verdad Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.