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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.8B
$1.41M 0.03%
15,078
+250
+2% +$25.5K
NEM icon
277
Newmont
NEM
$98.7B
$1.41M 0.03%
33,440
-15,149
-31% -$708K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.03%
2,029
+158
+8% +$99.4K
EQIX icon
279
Equinix
EQIX
$101B
$1.38M 0.03%
2,426
-121
-5% -$79.1K
GPN icon
280
Global Payments
GPN
$23B
$1.36M 0.03%
12,597
+326
+3% +$40.2K
EL icon
281
Estee Lauder
EL
$30.4B
$1.34M 0.03%
6,215
-1,212
-16% -$309K
CME icon
282
CME Group
CME
$96.3B
$1.34M 0.03%
7,559
-1,055
-12% -$208K
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$1.32M 0.03%
19,860
-6,796
-25% -$513K
CDNS icon
284
Cadence Design Systems
CDNS
$93.6B
$1.32M 0.03%
8,091
-109
-1% -$18.7K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.32M 0.03%
38,325
-9,770
-20% -$371K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.03%
13,693
– –
GE icon
287
GE Aerospace
GE
$374B
$1.31M 0.03%
34,054
+4,124
+14% +$181K
HSY icon
288
Hershey
HSY
$35.2B
$1.31M 0.03%
5,955
-143
-2% -$32K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$1.29M 0.03%
17,424
+355
+2% +$27.8K
IYE icon
290
iShares US Energy ETF
IYE
$1.74B
$1.29M 0.03%
32,731
– –
ECL icon
291
Ecolab
ECL
$78.1B
$1.26M 0.02%
8,741
+511
+6% +$82.9K
DALI icon
292
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.23M 0.02%
50,925
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$1.22M 0.02%
17,165
+96
+0.6% +$8.05K
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.02%
13,500
-3,418
-20% -$343K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.22M 0.02%
23,113
+1,090
+5% +$64.1K
ROST icon
296
Ross Stores
ROST
$80.5B
$1.21M 0.02%
14,384
-1,211
-8% -$103K
BCSF icon
297
Bain Capital Specialty
BCSF
$806M
$1.2M 0.02%
100,000
– –
GNR icon
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.19M 0.02%
24,110
-11,301
-32% -$595K
MSI icon
299
Motorola Solutions
MSI
$72.3B
$1.18M 0.02%
5,269
+285
+6% +$67.3K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.02%
17,680
-12,150
-41% -$894K
10 11
12
13 14

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.