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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$49.5M
(-50%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-102.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
46
New
17
Increased
7
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.05M |
| 2 |
HCA Healthcare
HCA
|
+$1.98M |
| 3 |
Qualcomm
QCOM
|
+$1.95M |
| 4 |
BHP
BHP
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.3M |
| 3 |
Progressive
PGR
|
+$3.1M |
| 4 |
Colgate-Palmolive
CL
|
+$2.95M |
| 5 |
Kroger
KR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
1
Ryerson Holding Corp
RYZ
$1.57B
| $2.91M | 5.86% |
80,000
-5,000
| -6% | -$181K |
|
|
ARC
2
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.3M | 4.63% |
724,899
-101
| -0% | -$338 |
|
|
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.17M | 4.37% |
281,025
-18,975
| -6% | -$139K |
|
|
4
HCA Healthcare
HCA
$83.1B
| $2.06M | 4.14% |
+7,800
| New | +$1.98M |
|
|
5
Qualcomm
QCOM
$180B
| $2M | 4.03% |
+15,700
| New | +$1.95M |
|
|
6
Kroger
KR
$34B
| $1.97M | 3.98% |
40,000
-40,000
| -50% | -$1.83M |
|
7
Academy Sports + Outdoors
ASO
$2.97B
| $1.96M | 3.94% |
30,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$925B
| $1.95M | 3.93% |
+14,967
| New | +$2.05M |
|
9
Marcus Corp
MCS
$720M
| $1.84M | 3.7% |
115,000
-63,724
| -36% | -$978K |
|
10
Everest Group
EG
$14.8B
| $1.79M | 3.6% |
5,000
-2,500
| -33% | -$898K |
|
11
JB Hunt Transport Services
JBHT
$27.2B
| $1.54M | 3.11% |
8,800
+3,300
| +60% | +$600K |
|
12
Tractor Supply
TSCO
$15.6B
| $1.53M | 3.08% |
32,500
+5,000
| +18% | +$228K |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$2.1B
| $1.51M | 3.03% |
60,000
+10,000
| +20% | +$234K |
|
|
14
Microsoft
MSFT
$2.83T
| $1.44M | 2.9% |
+5,000
| New | +$1.28M |
|
|
15
BHP
BHP
$214B
| $1.43M | 2.87% |
+22,500
| New | +$1.45M |
|
16
DXC Technology
DXC
$1.49B
| $1.41M | 2.83% |
55,000
-30,000
| -35% | -$818K |
|
17
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.3M | 2.61% |
422,200
+47,200
| +13% | +$152K |
|
18
Occidental Petroleum
OXY
$57.8B
| $1.25M | 2.51% |
20,000
+5,000
| +33% | +$311K |
|
19
CoreCivic
CXW
$3.13B
| $1.24M | 2.5% |
135,000
-30,000
| -18% | -$308K |
|
|
20
Progressive
PGR
$120B
| $1.07M | 2.16% |
7,500
-22,500
| -75% | -$3.1M |
|
21
TSMC
TSM
$2.17T
| $1.02M | 2.06% |
+11,000
| New | +$987K |
|
22
Braskem
BAK
$964M
| $1M | 2.02% |
130,000
+5,591
| +4% | +$45.4K |
|
23
Resources Connection
RGP
$133M
| $981K | 1.97% |
+57,500
| New | +$1.01M |
|
24
Westlake Chemical Partners
WLKP
$777M
| $971K | 1.95% |
+44,100
| New | +$1.03M |
|
25
Equinor
EQNR
$98.1B
| $967K | 1.95% |
+34,000
| New | +$1.03M |
|
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UCM
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BC
GBA
Verdad Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Verdad Advisers held 46 positions worth $49.7M, down 50% from $99.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Verdad Advisers withdrew a net $50.8M in Q1 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Verdad Advisers opened a new position in JPMorgan Chase worth $1.95M.
- Verdad Advisers's largest Q1 2023 buy was JPMorgan Chase: 14,967 shares worth $1.95M.
- Verdad Advisers added most to JB Hunt Transport Services in Q1 2023, an estimated $600K increase.
- Verdad Advisers's biggest Q1 2023 reduction was Progressive, cutting an estimated $3.1M.
- Verdad Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $27.7M.
- Verdad Advisers's ten largest holdings make up 42% of its $49.7M portfolio in Q1 2023.
- Verdad Advisers opened 17 new positions and closed 8 in Q1 2023.
- Verdad Advisers's portfolio value fell 50% quarter-over-quarter to $49.7M.
Based on Verdad Advisers's 13F filing for Q1 2023, filed 12 May 2023.