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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEP
$8.52B
| $376K | 0.01% |
12,756
| – | – |
2019 Q2
16 quarters
|
|
627
Western Alliance Bancorporation
WAL
$8.13B
| $376K | 0.01% |
+10,304
| New | +$357K |
2023 Q2
0 quarters
|
|
628
Power Integrations
POWI
$2.49B
| $375K | 0.01% |
3,962
+68
| +2% | +$5.68K |
2021 Q3
7 quarters
|
|
629
iShares MSCI Brazil ETF
EWZ
$11.6B
| $375K | 0.01% |
+11,555
| New | +$344K |
2023 Q2
0 quarters
|
|
630
Advanced Energy
AEIS
$9.5B
| $372K | 0.01% |
3,340
+1
| +0% | +$95 |
2021 Q4
6 quarters
|
|
631
Arista Networks
ANET
$223B
| $371K | 0.01% |
9,160
+2,936
| +47% | +$114K |
2023 Q1
1 quarter
|
|
632
Builders FirstSource
BLDR
$5.88B
| $369K | 0.01% |
2,714
-5
| -0.2% | -$556 |
2023 Q1
1 quarter
|
|
633
Icon
ICLR
$13.1B
| $369K | 0.01% |
1,475
+45
| +3% | +$9.6K |
2021 Q3
7 quarters
|
|
634
Penumbra
PEN
$12.6B
| $367K | 0.01% |
1,068
-32
| -3% | -$9.8K |
2022 Q4
2 quarters
|
|
635
Cloudflare
NET
$106B
| $366K | 0.01% |
5,606
-226
| -4% | -$13.5K |
2023 Q1
1 quarter
|
|
636
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $365K | 0.01% |
32,500
-8,758
| -21% | -$98.2K |
2021 Q3
7 quarters
|
|
637
Brookfield Infrastructure Partners
BIP
$17.2B
| $365K | 0.01% |
9,996
| – | – |
2020 Q4
10 quarters
|
|
638
Arhaus
ARHS
$1.41B
| $364K | 0.01% |
+34,920
| New | +$285K |
2023 Q2
0 quarters
|
|
639
Pultegroup
PHM
$21.6B
| $363K | 0.01% |
4,677
-42
| -0.9% | -$2.85K |
2022 Q4
2 quarters
|
|
640
KKR & Co
KKR
$77.4B
| $362K | 0.01% |
6,468
-80
| -1% | -$4.19K |
2021 Q1
9 quarters
|
|
641
Clean Harbors
CLH
$16.9B
| $362K | 0.01% |
2,202
+440
| +25% | +$64.3K |
2022 Q4
2 quarters
|
|
642
Deckers Outdoor
DECK
$11.7B
| $358K | 0.01% |
4,068
-120
| -3% | -$9.6K |
2022 Q4
2 quarters
|
|
643
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $357K | 0.01% |
9,906
| – | – |
2013 Q2
40 quarters
|
|
644
Woodward
WWD
$19.4B
| $356K | 0.01% |
2,993
+216
| +8% | +$22.9K |
2020 Q4
10 quarters
|
|
645
Allegion
ALLE
$13.3B
| $355K | 0.01% |
2,960
+116
| +4% | +$12.7K |
2014 Q1
37 quarters
|
|
646
Ventas
VTR
$44B
| $355K | 0.01% |
7,510
-58
| -0.8% | -$2.63K |
2022 Q4
2 quarters
|
|
647
Sprott Physical Gold
PHYS
$14.9B
| $353K | 0.01% |
23,650
| – | – |
2021 Q3
7 quarters
|
|
648
Cabot Corp
CBT
$3.84B
| $353K | 0.01% |
5,270
+215
| +4% | +$15.3K |
2021 Q4
6 quarters
|
|
649
CenterPoint Energy
CNP
$26.7B
| $352K | 0.01% |
12,084
-2,189
| -15% | -$64.7K |
2021 Q4
6 quarters
|
|
650
Hartford Financial Services
HIG
$36.6B
| $352K | 0.01% |
4,882
-4,432
| -48% | -$311K |
2020 Q2
12 quarters
|
|
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WI
Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.