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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$513K 0.01%
6,192
-3,852
-38% -$306K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$512K 0.01%
8,007
– –
YUMC icon
528
Yum China
YUMC
$14.9B
$511K 0.01%
9,347
-376
-4% -$19.1K
HPE icon
529
Hewlett Packard
HPE
$63.2B
$509K 0.01%
31,884
-26,195
-45% -$386K
DTE icon
530
DTE Energy
DTE
$31.1B
$504K 0.01%
4,290
-43
-1% -$4.88K
VXF icon
531
Vanguard Extended Market ETF
VXF
$30.3B
$504K 0.01%
3,790
+19
+0.5% +$2.58K
NDAQ icon
532
Nasdaq
NDAQ
$51.5B
$503K 0.01%
8,202
+462
+6% +$28.8K
RMD icon
533
ResMed
RMD
$28.3B
$503K 0.01%
2,416
-116
-5% -$25.5K
CMS icon
534
CMS Energy
CMS
$23.1B
$500K 0.01%
7,900
-760
-9% -$44.9K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$495K 0.01%
3,153
+183
+6% +$28.5K
BAM icon
536
Brookfield Asset Management
BAM
$74B
$489K 0.01%
+17,068
New +$514K
LNG icon
537
Cheniere Energy
LNG
$56.5B
$482K 0.01%
3,212
-201
-6% -$33.6K
CNI icon
538
Canadian National Railway
CNI
$78.3B
$481K 0.01%
+4,048
New +$484K
KRBN icon
539
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$475K 0.01%
13,037
– –
WU icon
540
Western Union
WU
$2.57B
$473K 0.01%
34,336
+2,887
+9% +$39.9K
FHN icon
541
First Horizon
FHN
$12.1B
$472K 0.01%
19,257
+2,846
+17% +$69K
JBHT icon
542
JB Hunt Transport Services
JBHT
$27.1B
$471K 0.01%
2,702
+49
+2% +$8.55K
ZETA icon
543
Zeta Global
ZETA
$4.77B
$470K 0.01%
57,542
-57,542
-50% -$466K
ENTG icon
544
Entegris
ENTG
$19.7B
$467K 0.01%
7,113
-682
-9% -$50.2K
SJM icon
545
J.M. Smucker
SJM
$12.6B
$464K 0.01%
2,929
+234
+9% +$34.9K
ENPH icon
546
Enphase Energy
ENPH
$4.84B
$464K 0.01%
1,750
-306
-15% -$89K
MAS icon
547
Masco
MAS
$16B
$464K 0.01%
9,933
+527
+6% +$25.4K
APO icon
548
Apollo Global Management
APO
$70.7B
$463K 0.01%
7,252
-374
-5% -$22.2K
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.01%
4,766
+528
+12% +$51.1K
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$460K 0.01%
9,298
-233,188
-96% -$11.4M
20 21
22
23 24

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.