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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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
401
Toro Company
TTC
$8.93B
$852K 0.01%
7,524
+323
+4% +$34.2K
FTNT icon
402
Fortinet
FTNT
$112B
$851K 0.01%
17,411
-159
-0.9% -$8.29K
LHX icon
403
L3Harris
LHX
$55.9B
$851K 0.01%
4,086
-106
-3% -$23.9K
FTV icon
404
Fortive
FTV
$19B
$846K 0.01%
17,475
-1,068
-6% -$51.7K
STT icon
405
State Street
STT
$50.9B
$846K 0.01%
10,906
+1,561
+17% +$115K
RVTY icon
406
Revvity
RVTY
$12.3B
$845K 0.01%
6,028
+291
+5% +$39.2K
KEY icon
407
KeyCorp
KEY
$24.3B
$844K 0.01%
48,462
+16,618
+52% +$292K
COR icon
408
Cencora
COR
$60.3B
$842K 0.01%
5,083
-31
-0.6% -$4.9K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$839K 0.01%
9,893
-13,695
-58% -$1.17M
OKE icon
410
Oneok
OKE
$58.7B
$837K 0.01%
12,740
+1,349
+12% +$82.9K
FANG icon
411
Diamondback Energy
FANG
$57.6B
$835K 0.01%
6,103
+959
+19% +$140K
CNC icon
412
Centene
CNC
$31.3B
$831K 0.01%
10,131
-15
-0.1% -$1.23K
CMG icon
413
Chipotle Mexican Grill
CMG
$40.8B
$830K 0.01%
29,900
-600
-2% -$17.9K
DAY
414
DELISTED
Dayforce
DAY
$829K 0.01%
12,928
-2,064
-14% -$130K
SNPS icon
415
Synopsys
SNPS
$71.5B
$824K 0.01%
2,582
+302
+13% +$94.5K
AWK icon
416
American Water Works
AWK
$26.3B
$817K 0.01%
5,362
-220
-4% -$31.8K
MSCI icon
417
MSCI
MSCI
$40B
$816K 0.01%
1,755
+59
+3% +$27.5K
ED icon
418
Consolidated Edison
ED
$41.6B
$811K 0.01%
8,510
+2,101
+33% +$191K
FAST icon
419
Fastenal
FAST
$54B
$811K 0.01%
34,262
-412
-1% -$10.1K
TRP icon
420
TC Energy
TRP
$73.5B
$810K 0.01%
20,326
-32
-0.2% -$1.39K
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.19B
$809K 0.01%
36,057
+25,250
+234% +$564K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.01%
3,492
-205
-6% -$49.9K
MORN icon
423
Morningstar
MORN
$6.56B
$796K 0.01%
3,676
-212
-5% -$48.3K
CBRE icon
424
CBRE Group
CBRE
$40.8B
$795K 0.01%
10,328
+587
+6% +$43.4K
CABO icon
425
Cable One
CABO
$213M
$792K 0.01%
1,112
+56
+5% +$41.7K
15 16
17
18 19

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.