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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$169B
$2.78M 3.03%
+27,405
New +$2.66M
STLA icon
2
Stellantis
STLA
$16.5B
$2.2M 2.4%
+77,766
New +$1.94M
COR icon
3
Cencora
COR
$59B
$1.94M 2.12%
+8,001
New +$1.84M
WMT icon
4
Walmart Inc
WMT
$860B
$1.94M 2.11%
+32,216
New +$1.84M
VST icon
5
Vistra
VST
$55.9B
$1.73M 1.89%
24,867
+7,367
+42% +$364K
COST icon
6
Costco
COST
$408B
$1.72M 1.87%
+2,342
New +$1.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 1.8%
+3,939
New +$1.55M
MRK icon
8
Merck
MRK
$321B
$1.61M 1.75%
+12,212
New +$1.51M
TMUS icon
9
T-Mobile US
TMUS
$193B
$1.57M 1.71%
+9,619
New +$1.57M
CRM icon
10
Salesforce
CRM
$129B
$1.54M 1.68%
+5,125
New +$1.48M
ASO icon
11
Academy Sports + Outdoors
ASO
$2.97B
$1.52M 1.65%
22,500
-16,500
-42% -$1.11M
IBM icon
12
IBM
IBM
$194B
$1.38M 1.5%
+7,232
New +$1.32M
MPC icon
13
Marathon Petroleum
MPC
$91.8B
$1.24M 1.35%
+6,166
New +$1.05M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.3B
$1.21M 1.32%
+1,259
New +$1.2M
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
$1.18M 1.29%
427,398
-128,889
-23% -$364K
MCS icon
16
Marcus Corp
MCS
$719M
$1.18M 1.28%
82,428
– –
PSX icon
17
Phillips 66
PSX
$84.2B
$1.17M 1.27%
+7,168
New +$1.03M
INTU icon
18
Intuit
INTU
$77B
$1.13M 1.24%
+1,746
New +$1.11M
ELV icon
19
Elevance Health
ELV
$81.9B
$1.11M 1.21%
+2,150
New +$1.07M
CXW icon
20
CoreCivic
CXW
$3.12B
$1.09M 1.19%
70,000
-20,000
-22% -$292K
MG icon
21
Mistras Group
MG
$495M
$1.07M 1.17%
112,000
– –
KR icon
22
Kroger
KR
$34.1B
$1.06M 1.16%
18,613
-237
-1% -$11.7K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.02M 1.11%
+2,099
New +$936K
RYZ
24
Ryerson Holding Corp
RYZ
$1.57B
$1M 1.09%
30,000
-25,000
-45% -$820K
ACI icon
25
Albertsons Companies
ACI
$5.57B
$1M 1.09%
+46,815
New +$1M
1
2 3 4 5

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CAM
Capital Asset Management Denver, Colorado $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.