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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$1.57M
(+2.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
61
New
15
Increased
2
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$6.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.7M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$5.41M |
| 5 |
W.W. Grainger
GWW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.12M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Technology | 8.61% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.7M | 16.34% |
+25,000
| New | +$11.1M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$6.22B
| $7.05M | 10.78% |
304,000
+223,500
| +278% | +$5.41M |
|
|
3
Dimensional US High Profitability ETF
DUHP
$12.3B
| $6.46M | 9.88% |
+251,500
| New | +$6.72M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.43M | 9.84% |
+100,000
| New | +$6.7M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.13M | 3.26% |
670,400
-54,499
| -8% | -$185K |
|
|
RYZ
6
Ryerson Holding Corp
RYZ
$1.54B
| $2.13M | 3.26% |
73,200
-1,800
| -2% | -$61K |
|
7
Marcus Corp
MCS
$730M
| $1.78M | 2.72% |
115,000
| – | – |
|
8
Academy Sports + Outdoors
ASO
$3.03B
| $1.42M | 2.17% |
30,000
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $1.23M | 1.88% |
3,905
-1,850
| -32% | -$611K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 1.87% |
190,000
| – | – |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$2.19B
| $1.15M | 1.76% |
50,000
| – | – |
|
|
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | 1.71% |
217,824
-60,306
| -22% | -$364K |
|
|
13
W.W. Grainger
GWW
$63.9B
| $1.11M | 1.69% |
+1,600
| New | +$1.16M |
|
14
CoreCivic
CXW
$3.18B
| $1.01M | 1.55% |
90,000
-38,494
| -30% | -$387K |
|
15
Kroger
KR
$35.3B
| $962K | 1.47% |
21,500
-14,800
| -41% | -$696K |
|
16
Citizens Financial Group
CFG
$30.6B
| $938K | 1.43% |
+35,000
| New | +$1M |
|
17
Everest Group
EG
$14.8B
| $909K | 1.39% |
2,445
-2,010
| -45% | -$730K |
|
|
ACH
18
Accendra Health
ACH
$242M
| $869K | 1.33% |
+53,800
| New | +$955K |
|
19
Eagle Bancorp
EGBN
$822M
| $869K | 1.33% |
+40,500
| New | +$985K |
|
20
HCA Healthcare
HCA
$82.5B
| $787K | 1.2% |
3,200
-3,120
| -49% | -$854K |
|
21
TSMC
TSM
$2.18T
| $756K | 1.16% |
8,700
-9,000
| -51% | -$851K |
|
22
PagSeguro Digital
PAGS
$2.7B
| $740K | 1.13% |
86,000
| – | – |
|
23
Progressive
PGR
$119B
| $735K | 1.12% |
5,275
-3,250
| -38% | -$427K |
|
24
Equinor
EQNR
$95B
| $721K | 1.1% |
22,000
-12,000
| -35% | -$372K |
|
25
Reliance Steel & Aluminium
RS
$19.7B
| $656K | 1% |
+2,500
| New | +$693K |
|
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Verdad Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Verdad Advisers held 61 positions worth $65.4M, up 2.5% from $63.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Verdad Advisers deployed $6.18M of net new capital in Q3 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DXC Technology, an estimated $918K trimmed.
- Verdad Advisers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $10.7M.
- Verdad Advisers added most to Dimensional International High Profitability ETF in Q3 2023, an estimated $5.41M increase.
- Verdad Advisers's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $918K.
- Verdad Advisers fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $6.8M.
- Verdad Advisers's ten largest holdings make up 62% of its $65.4M portfolio in Q3 2023.
- Verdad Advisers opened 15 new positions and closed 10 in Q3 2023.
- Verdad Advisers's portfolio value rose 2.5% quarter-over-quarter to $65.4M.
Based on Verdad Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.