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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
PSA icon
351
Public Storage
PSA
$60.5B
$990K 0.02%
3,382
+141
+4% +$45.9K
PBR icon
352
CALL
Petrobras
PBR
$125B
$987K 0.02%
80,000
– –
NRK icon
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$982K 0.02%
100,000
– –
GIS icon
354
General Mills
GIS
$19.1B
$980K 0.02%
12,793
-10,700
-46% -$816K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.02%
9,307
-209
-2% -$23.7K
AME icon
356
Ametek
AME
$55.4B
$971K 0.02%
8,558
-4,090
-32% -$490K
BRO icon
357
Brown & Brown
BRO
$23.6B
$967K 0.02%
15,982
-1,317
-8% -$82.9K
KR icon
358
Kroger
KR
$35.4B
$958K 0.02%
21,902
+778
+4% +$37K
FRC
359
DELISTED
First Republic Bank
FRC
$956K 0.02%
7,321
-285
-4% -$43.8K
CTSH icon
360
Cognizant
CTSH
$24.9B
$937K 0.02%
16,311
-2,792
-15% -$183K
KHC icon
361
Kraft Heinz
KHC
$30.7B
$934K 0.02%
28,006
-821
-3% -$30.5K
FSLR icon
362
First Solar
FSLR
$22.7B
$930K 0.02%
7,030
+45
+0.6% +$4.82K
GLW icon
363
Corning
GLW
$119B
$930K 0.02%
32,046
-8,531
-21% -$289K
CRBN icon
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$928K 0.02%
7,330
– –
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$920K 0.02%
5,395
+667
+14% +$126K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$917K 0.02%
30,500
-12,000
-28% -$372K
IXC icon
367
iShares Global Energy ETF
IXC
$2.79B
$916K 0.02%
27,492
– –
PRU icon
368
Prudential Financial
PRU
$42.4B
$903K 0.02%
10,528
-1,091
-9% -$105K
AMLP icon
369
Alerian MLP ETF
AMLP
$13B
$902K 0.02%
24,670
– –
CABO icon
370
Cable One
CABO
$227M
$901K 0.02%
1,056
-194
-16% -$239K
ROK icon
371
Rockwell Automation
ROK
$53.4B
$895K 0.02%
4,160
-240
-5% -$56K
SBAC icon
372
SBA Communications
SBAC
$19.2B
$894K 0.02%
3,139
-1,274
-29% -$413K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$891K 0.02%
10,809
+4,118
+62% +$381K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$889K 0.02%
7,297
+1,105
+18% +$150K
EXC icon
375
Exelon
EXC
$47.2B
$885K 0.02%
23,635
+2,472
+12% +$109K
13 14
15
16 17

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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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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.