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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
-$16.3M
Cap. Flow %
-21.81%
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
20
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.35M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
2
VST icon
Vistra
VST
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 16.84%
3 Healthcare 14.08%
4 Industrials 11.56%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 6.21%
10,099
+3,471
+52% +$1.53M
TJX icon
2
TJX Companies
TJX
$172B
$3.74M 4.99%
31,814
+4,979
+19% +$571K
TMUS icon
3
T-Mobile US
TMUS
$207B
$2.8M 3.74%
13,585
+1,058
+8% +$203K
WMT icon
4
Walmart Inc
WMT
$870B
$2.64M 3.52%
32,691
-1,838
-5% -$135K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.36M 3.16%
5,491
+2,628
+92% +$1.12M
AAPL icon
6
Apple
AAPL
$4.79T
$1.89M 2.53%
8,120
+6,059
+294% +$1.35M
GWW icon
7
W.W. Grainger
GWW
$63.9B
$1.69M 2.25%
1,623
+400
+33% +$387K
ELV icon
8
Elevance Health
ELV
$84.4B
$1.63M 2.18%
3,134
+119
+4% +$63.6K
JLL icon
9
Jones Lang LaSalle
JLL
$15B
$1.61M 2.15%
5,972
-293
-5% -$71K
LMT icon
10
Lockheed Martin
LMT
$119B
$1.37M 1.82%
+2,338
New +$1.26M
MRK icon
11
Merck
MRK
$315B
$1.36M 1.82%
11,988
– –
KR icon
12
Kroger
KR
$35.3B
$1.32M 1.76%
23,036
-1,216
-5% -$65.2K
SNX icon
13
TD Synnex
SNX
$20.2B
$1.31M 1.75%
10,944
– –
IBM icon
14
IBM
IBM
$193B
$1.26M 1.68%
5,677
+253
+5% +$49.6K
UNH icon
15
UnitedHealth
UNH
$392B
$1.02M 1.36%
1,743
+362
+26% +$205K
RTX icon
16
RTX Corp
RTX
$262B
$1.01M 1.35%
+8,318
New +$949K
MG icon
17
Mistras Group
MG
$498M
$973K 1.3%
85,600
-20,395
-19% -$209K
COR icon
18
Cencora
COR
$58.5B
$968K 1.29%
4,299
-3,417
-44% -$793K
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$961K 1.28%
12,743
-157
-1% -$6.34K
ACI icon
20
Albertsons Companies
ACI
$7.15B
$943K 1.26%
51,015
– –
INTU icon
21
Intuit
INTU
$77.8B
$925K 1.23%
1,489
+21
+1% +$13.4K
STLA icon
22
Stellantis
STLA
$16.8B
$905K 1.21%
64,421
-13,345
-17% -$227K
MSI icon
23
Motorola Solutions
MSI
$67.1B
$881K 1.18%
+1,959
New +$817K
ASO icon
24
Academy Sports + Outdoors
ASO
$3.03B
$875K 1.17%
15,000
-3,000
-17% -$164K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$838K 1.12%
5,171
+363
+8% +$57.8K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Verdad Advisers held 139 positions worth $74.9M, down 14% from $86.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verdad Advisers withdrew a net $16.3M in Q3 2024, closing 47 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verdad Advisers opened a new position in Lockheed Martin worth $1.37M.

  • Verdad Advisers's largest Q3 2024 buy was Lockheed Martin: 2,338 shares worth $1.37M.
  • Verdad Advisers added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.53M increase.
  • Verdad Advisers's biggest Q3 2024 reduction was Costco, cutting an estimated $896K.
  • Verdad Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.13M.
  • Verdad Advisers's ten largest holdings make up 33% of its $74.9M portfolio in Q3 2024.
  • Verdad Advisers opened 29 new positions and closed 47 in Q3 2024.
  • Verdad Advisers's portfolio value fell 14% quarter-over-quarter to $74.9M.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.