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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$5.28M
Cap. Flow
-$5.18M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
NUE icon
Nucor
NUE
+$939K
4
EME icon
Emcor
EME
+$670K
5
HIG icon
Hartford Financial Services
HIG
+$654K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.54M
2
KKR icon
KKR & Co
KKR
+$1M
3
WM icon
Waste Management
WM
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$171B
$2.95M 3.41%
26,835
-570
-2% -$57.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 3.11%
6,628
+2,689
+68% +$1.1M
WMT icon
3
Walmart Inc
WMT
$909B
$2.34M 2.7%
34,529
+2,313
+7% +$146K
TMUS icon
4
T-Mobile US
TMUS
$208B
$2.21M 2.55%
12,527
+2,908
+30% +$488K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.13M 2.46%
+27,650
New +$2.13M
COR icon
6
Cencora
COR
$59.9B
$1.74M 2.01%
7,716
-285
-4% -$66K
COST icon
7
Costco
COST
$417B
$1.67M 1.92%
1,961
-381
-16% -$297K
ELV icon
8
Elevance Health
ELV
$80.9B
$1.63M 1.89%
3,015
+865
+40% +$457K
VST icon
9
Vistra
VST
$52.4B
$1.55M 1.79%
18,006
-6,861
-28% -$574K
STLA icon
10
Stellantis
STLA
$16.8B
$1.54M 1.78%
77,766
– –
MRK icon
11
Merck
MRK
$315B
$1.48M 1.71%
11,988
-224
-2% -$28.9K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$70.9B
$1.41M 1.63%
1,340
+81
+6% +$78.5K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.36M 1.57%
7,015
+3,452
+97% +$634K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.3M 1.51%
10,552
+2,622
+33% +$265K
HIG icon
15
Hartford Financial Services
HIG
$38.4B
$1.3M 1.5%
12,924
+6,517
+102% +$654K
JLL icon
16
Jones Lang LaSalle
JLL
$15.3B
$1.29M 1.49%
6,265
+1,932
+45% +$375K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.28M 1.48%
2,863
+1,262
+79% +$533K
SNX icon
18
TD Synnex
SNX
$19.4B
$1.26M 1.46%
10,944
+4,198
+62% +$513K
KR icon
19
Kroger
KR
$36B
$1.21M 1.4%
24,252
+5,639
+30% +$304K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 1.34%
6,356
+1,864
+41% +$314K
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$1.12M 1.3%
12,900
-7,100
-36% -$248K
GWW icon
22
W.W. Grainger
GWW
$65.9B
$1.1M 1.27%
1,223
+498
+69% +$468K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$1.06M 1.23%
6,446
+2,259
+54% +$352K
PSX icon
24
Phillips 66
PSX
$82.9B
$1.01M 1.17%
7,168
– –
QCOM icon
25
Qualcomm
QCOM
$181B
$1.01M 1.16%
5,060
+1,938
+62% +$366K
1
2 3 4 5

Similar funds

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
XFP
Xena Financial Planning Portland, Oregon $88.6M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return

Verdad Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Verdad Advisers held 163 positions worth $86.6M, down 5.8% from $91.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdad Advisers withdrew a net $5.18M in Q2 2024, closing 53 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Verdad Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.13M.

  • Verdad Advisers's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 27,650 shares worth $2.13M.
  • Verdad Advisers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.1M increase.
  • Verdad Advisers's biggest Q2 2024 reduction was Vistra, cutting an estimated $574K.
  • Verdad Advisers fully exited Salesforce in Q2 2024, selling an estimated $1.54M.
  • Verdad Advisers's ten largest holdings make up 24% of its $86.6M portfolio in Q2 2024.
  • Verdad Advisers opened 16 new positions and closed 53 in Q2 2024.
  • Verdad Advisers's portfolio value fell 5.8% quarter-over-quarter to $86.6M.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.