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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
MTCH icon
626
Match Group
MTCH
$8.84B
$342K 0.01%
+8,239
New +$372K
SSNC icon
627
SS&C Technologies
SSNC
$17.8B
$340K 0.01%
6,533
+2,128
+48% +$108K
VTR icon
628
Ventas
VTR
$48.9B
$339K 0.01%
+7,526
New +$317K
WHR icon
629
Whirlpool
WHR
$2.42B
$338K 0.01%
2,386
-2,308
-49% -$328K
WAT icon
630
Waters Corp
WAT
$36.8B
$336K 0.01%
981
+18
+2% +$5.69K
PHYS icon
631
Sprott Physical Gold
PHYS
$14.6B
$333K 0.01%
23,650
– –
GXO icon
632
GXO Logistics
GXO
$6.06B
$332K 0.01%
7,783
+679
+10% +$27.2K
AVY icon
633
Avery Dennison
AVY
$12.3B
$332K 0.01%
1,834
+70
+4% +$12.5K
LUV icon
634
Southwest Airlines
LUV
$22.1B
$331K 0.01%
9,835
+97
+1% +$3.5K
HASI icon
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$330K 0.01%
11,397
+2,300
+25% +$66.9K
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.78B
$330K 0.01%
+3,256
New +$347K
ARW icon
637
Arrow Electronics
ARW
$10.9B
$329K 0.01%
3,145
+510
+19% +$52.6K
QQEW icon
638
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$328K 0.01%
3,700
– –
SWKS icon
639
Skyworks Solutions
SWKS
$9.06B
$328K 0.01%
3,598
+60
+2% +$5.38K
EXR icon
640
Extra Space Storage
EXR
$31.2B
$326K 0.01%
2,216
+44
+2% +$7.03K
RELX icon
641
RELX
RELX
$60.1B
$326K 0.01%
11,761
+121
+1% +$3.26K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.3B
$325K 0.01%
2,574
+4
+0.2% +$499
BEP icon
643
Brookfield Renewable
BEP
$10B
$323K 0.01%
12,756
-2,450
-16% -$69.9K
HRL icon
644
Hormel Foods
HRL
$13.9B
$322K 0.01%
7,069
+1,019
+17% +$47.4K
CBT icon
645
Cabot Corp
CBT
$4.65B
$317K 0.01%
4,746
+10
+0.2% +$698
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$27.2B
$317K 0.01%
4,489
-111
-2% -$7.72K
WWD icon
647
Woodward
WWD
$25B
$317K 0.01%
3,280
-724
-18% -$66.9K
ETSY icon
648
Etsy
ETSY
$7.65B
$316K 0.01%
+2,634
New +$301K
ROL icon
649
Rollins
ROL
$18.6B
$315K 0.01%
8,627
-317
-4% -$12.3K
CASY icon
650
Casey's General Stores
CASY
$31.9B
$314K 0.01%
1,400
+142
+11% +$32.3K
24 25
26
27 28

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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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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.