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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
+162.32%
AUM
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.24% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $369K | 0.01% |
38,269
-14,644
| -28% | -$156K |
|
577
Warner Bros
WBD
$70.4B
| $361K | 0.01% |
31,388
-9,326
| -23% | -$127K |
|
578
Brookfield Infrastructure Partners
BIP
$16.4B
| $359K | 0.01% |
9,996
| – | – |
|
579
HF Sinclair
DINO
$20.3B
| $358K | 0.01% |
6,645
+150
| +2% | +$7.42K |
|
580
NRG Energy
NRG
$22.6B
| $358K | 0.01% |
9,353
-406
| -4% | -$16.2K |
|
581
UGI
UGI
$8.19B
| $358K | 0.01% |
11,082
-297
| -3% | -$11.7K |
|
582
Newell Brands
NWL
$2.42B
| $357K | 0.01% |
25,735
-13,449
| -34% | -$251K |
|
583
Alpha Architect US Quantitative Value ETF
QVAL
$617M
| $357K | 0.01% |
12,209
| – | – |
|
584
Apollo Global Management
APO
$73.5B
| $355K | 0.01% |
7,626
+380
| +5% | +$20.9K |
|
585
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $355K | 0.01% |
10,750
| – | – |
|
586
Factset
FDS
$9.83B
| $354K | 0.01% |
884
-10
| -1% | -$4.23K |
|
587
Baker Hughes
BKR
$55.9B
| $351K | 0.01% |
16,767
+1,240
| +8% | +$31K |
|
588
Middleby
MIDD
$5.08B
| $350K | 0.01% |
+2,733
| New | +$384K |
|
589
Quanta Services
PWR
$93.1B
| $350K | 0.01% |
2,751
-1,252
| -31% | -$171K |
|
590
Franklin Electric
FELE
$4.25B
| $348K | 0.01% |
4,263
-15
| -0.4% | -$1.28K |
|
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $347K | 0.01% |
7,110
-1,420
| -17% | -$77.9K |
|
592
Vulcan Materials
VMC
$31.7B
| $347K | 0.01% |
2,203
+471
| +27% | +$76.5K |
|
593
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $345K | 0.01% |
4,750
| – | – |
|
594
Willis Towers Watson
WTW
$29.1B
| $345K | 0.01% |
1,717
-1,268
| -42% | -$262K |
|
595
Ares Capital
ARCC
$13.9B
| $343K | 0.01% |
20,314
-500
| -2% | -$9.67K |
|
596
Expedia Group
EXPE
$34.4B
| $342K | 0.01% |
3,649
+52
| +1% | +$5.31K |
|
597
VanEck Agribusiness ETF
MOO
$1.14B
| $339K | 0.01% |
4,200
| – | – |
|
|
AVB
598
DELISTED
AvalonBay Communities
AVB
| $336K | 0.01% |
1,826
+372
| +26% | +$75.1K |
|
|
VMRK
599
Vivmark Residential
VMRK
$48.7B
| $336K | 0.01% |
5,005
+1,009
| +25% | +$74.6K |
|
600
VICI Properties
VICI
$27B
| $336K | 0.01% |
11,269
-8,824
| -44% | -$291K |
|
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.