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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
+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
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
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
TROW icon
301
T. Rowe Price
TROW
$23.7B
$1.4M 0.02%
12,460
+1,508
+14% +$165K
CTAS icon
302
Cintas
CTAS
$81.7B
$1.39M 0.02%
11,216
-900
-7% -$106K
CMG icon
303
Chipotle Mexican Grill
CMG
$48.1B
$1.39M 0.02%
32,550
+850
+3% +$33.6K
CPRT icon
304
Copart
CPRT
$30.5B
$1.38M 0.02%
30,342
-54
-0.2% -$2.24K
SPG icon
305
Simon Property Group
SPG
$69.4B
$1.38M 0.02%
11,971
-765
-6% -$83.3K
FTNT icon
306
Fortinet
FTNT
$122B
$1.37M 0.02%
18,096
+115
+0.6% +$7.82K
CCI icon
307
Crown Castle
CCI
$32.4B
$1.36M 0.02%
11,950
-740
-6% -$88.1K
BCSF icon
308
Bain Capital Specialty
BCSF
$774M
$1.35M 0.02%
100,000
– –
MNST icon
309
Monster Beverage
MNST
$91.8B
$1.34M 0.02%
46,826
-3,534
-7% -$101K
BSX icon
310
Boston Scientific
BSX
$67.9B
$1.34M 0.02%
24,722
+256
+1% +$13.4K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.02%
17,619
+282
+2% +$21K
ROST icon
312
Ross Stores
ROST
$73.3B
$1.32M 0.02%
11,758
+6
+0.1% +$631
AMP icon
313
Ameriprise Financial
AMP
$49.4B
$1.31M 0.02%
3,954
-838
-17% -$258K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.02%
17,391
– –
WMB icon
315
Williams Companies
WMB
$90.2B
$1.31M 0.02%
40,001
-325
-0.8% -$9.75K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.3M 0.02%
5,664
-2,560
-31% -$557K
GNR icon
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.3M 0.02%
24,110
– –
FCX icon
318
Freeport-McMoran
FCX
$110B
$1.29M 0.02%
32,235
+443
+1% +$16.9K
MCHP icon
319
Microchip Technology
MCHP
$39.6B
$1.28M 0.02%
14,326
+125
+0.9% +$9.86K
GPN icon
320
Global Payments
GPN
$24.3B
$1.28M 0.02%
12,996
+220
+2% +$22.6K
URI icon
321
United Rentals
URI
$64.1B
$1.28M 0.02%
2,863
-82
-3% -$30.4K
EW icon
322
Edwards Lifesciences
EW
$52B
$1.27M 0.02%
13,465
-1,812
-12% -$157K
IYE icon
323
iShares US Energy ETF
IYE
$1.83B
$1.27M 0.02%
29,566
-2,137
-7% -$91.6K
PSA icon
324
Public Storage
PSA
$58.5B
$1.26M 0.02%
4,327
-187
-4% -$54.5K
EL icon
325
Estee Lauder
EL
$37.4B
$1.26M 0.02%
6,400
-1,153
-15% -$245K
11 12
13
14 15

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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 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.