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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$21.5B
| $1.4M | 0.02% |
12,460
+1,508
| +14% | +$165K |
2013 Q2
40 quarters
|
|
302
Cintas
CTAS
$84.9B
| $1.39M | 0.02% |
11,216
-900
| -7% | -$106K |
2013 Q2
40 quarters
|
|
303
Chipotle Mexican Grill
CMG
$37.8B
| $1.39M | 0.02% |
32,550
+850
| +3% | +$33.6K |
2018 Q1
21 quarters
|
|
304
Copart
CPRT
$25.8B
| $1.38M | 0.02% |
30,342
-54
| -0.2% | -$2.24K |
2017 Q4
22 quarters
|
|
305
Simon Property Group
SPG
$66.5B
| $1.38M | 0.02% |
11,971
-765
| -6% | -$83.3K |
2013 Q2
40 quarters
|
|
306
Fortinet
FTNT
$124B
| $1.37M | 0.02% |
18,096
+115
| +0.6% | +$7.82K |
2018 Q1
21 quarters
|
|
307
Crown Castle
CCI
$35B
| $1.36M | 0.02% |
11,950
-740
| -6% | -$88.1K |
2013 Q2
40 quarters
|
|
308
Bain Capital Specialty
BCSF
$666M
| $1.35M | 0.02% |
100,000
| – | – |
2020 Q3
11 quarters
|
|
309
Monster Beverage
MNST
$89.6B
| $1.34M | 0.02% |
46,826
-3,534
| -7% | -$101K |
2014 Q4
34 quarters
|
|
310
Boston Scientific
BSX
$64.3B
| $1.34M | 0.02% |
24,722
+256
| +1% | +$13.4K |
2015 Q4
30 quarters
|
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.02% |
17,619
+282
| +2% | +$21K |
2016 Q1
29 quarters
|
|
312
Ross Stores
ROST
$75.7B
| $1.32M | 0.02% |
11,758
+6
| +0.1% | +$631 |
2013 Q2
40 quarters
|
|
313
Ameriprise Financial
AMP
$44.2B
| $1.31M | 0.02% |
3,954
-838
| -17% | -$258K |
2013 Q2
40 quarters
|
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.31M | 0.02% |
17,391
| – | – |
2018 Q2
20 quarters
|
|
315
Williams Companies
WMB
$87.2B
| $1.31M | 0.02% |
40,001
-325
| -0.8% | -$9.8K |
2013 Q2
40 quarters
|
|
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.3M | 0.02% |
5,664
-2,560
| -31% | -$557K |
2013 Q3
39 quarters
|
|
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1.3M | 0.02% |
24,110
| – | – |
2015 Q3
31 quarters
|
|
318
Freeport-McMoran
FCX
$100B
| $1.29M | 0.02% |
32,235
+443
| +1% | +$16.9K |
2013 Q2
40 quarters
|
|
319
Microchip Technology
MCHP
$40.1B
| $1.28M | 0.02% |
14,326
+125
| +0.9% | +$9.9K |
2016 Q2
28 quarters
|
|
320
Global Payments
GPN
$22.1B
| $1.28M | 0.02% |
12,996
+220
| +2% | +$22.6K |
2013 Q2
40 quarters
|
|
321
United Rentals
URI
$64.1B
| $1.28M | 0.02% |
2,863
-82
| -3% | -$30.4K |
2019 Q1
17 quarters
|
|
322
Edwards Lifesciences
EW
$49.9B
| $1.27M | 0.02% |
13,465
-1,812
| -12% | -$157K |
2013 Q2
40 quarters
|
|
323
iShares US Energy ETF
IYE
$1.79B
| $1.27M | 0.02% |
29,566
-2,137
| -7% | -$91.6K |
2013 Q2
40 quarters
|
|
324
Public Storage
PSA
$55.7B
| $1.26M | 0.02% |
4,327
-187
| -4% | -$54.5K |
2013 Q2
40 quarters
|
|
325
Estee Lauder
EL
$37.9B
| $1.26M | 0.02% |
6,400
-1,153
| -15% | -$245K |
2013 Q2
40 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.