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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$661K 0.01%
6,429
-17
-0.3% -$1.71K
CTRA
452
DELISTED
Coterra Energy
CTRA
$660K 0.01%
26,852
+1,896
+8% +$52.3K
AIG icon
453
American International
AIG
$41.9B
$659K 0.01%
10,416
+1,245
+14% +$72.4K
DHI icon
454
D.R. Horton
DHI
$41B
$655K 0.01%
7,349
+1,655
+29% +$133K
CMA
455
DELISTED
Comerica
CMA
$655K 0.01%
9,796
-947
-9% -$65.6K
AMCR icon
456
Amcor
AMCR
$20.6B
$654K 0.01%
10,989
+1,411
+15% +$82.3K
IT icon
457
Gartner
IT
$9.41B
$653K 0.01%
1,942
+189
+11% +$61K
HBAN icon
458
Huntington Bancshares
HBAN
$35.1B
$645K 0.01%
45,732
+24,759
+118% +$358K
HAL icon
459
Halliburton
HAL
$27.9B
$644K 0.01%
16,366
+606
+4% +$21.4K
ES icon
460
Eversource Energy
ES
$28.2B
$642K 0.01%
7,655
-524
-6% -$41.6K
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$640K 0.01%
9,741
– –
JCI icon
462
Johnson Controls International
JCI
$87.5B
$638K 0.01%
9,966
+365
+4% +$22.3K
NUSC icon
463
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$637K 0.01%
18,641
– –
FSLR icon
464
First Solar
FSLR
$21.8B
$636K 0.01%
4,249
-2,781
-40% -$412K
RBLX icon
465
Roblox
RBLX
$34B
$634K 0.01%
22,276
-1,110
-5% -$39K
J icon
466
Jacobs Solutions
J
$15.9B
$631K 0.01%
6,358
-1,049
-14% -$103K
FRME icon
467
First Merchants
FRME
$2.72B
$622K 0.01%
15,118
-102
-0.7% -$4.31K
DFUS
468
Dimensional US Equity ETF
DFUS
$20.7B
$616K 0.01%
14,816
– –
LNT icon
469
Alliant Energy
LNT
$19.4B
$616K 0.01%
11,164
+1,707
+18% +$91.2K
CHD icon
470
Church & Dwight Co
CHD
$23.1B
$612K 0.01%
7,596
+198
+3% +$15.2K
DXCM icon
471
DexCom
DXCM
$27.6B
$611K 0.01%
5,397
+569
+12% +$62.5K
VRSK icon
472
Verisk Analytics
VRSK
$26.4B
$608K 0.01%
3,449
-192
-5% -$33.7K
PICK icon
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$606K 0.01%
14,790
– –
STE icon
474
Steris
STE
$20.9B
$604K 0.01%
3,268
-29
-0.9% -$5.1K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$599K 0.01%
11,931
– –
17 18
19
20 21

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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.