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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
PEN icon
726
Penumbra
PEN
$12.5B
$249K ﹤0.01%
+1,121
New +$219K
CE icon
727
Celanese
CE
$5.09B
$249K ﹤0.01%
2,435
-99
-4% -$9.82K
SEE
728
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
+4,953
New +$242K
NTAP icon
729
NetApp
NTAP
$32.9B
$247K ﹤0.01%
4,113
-493
-11% -$32.7K
RUN icon
730
Sunrun
RUN
$2.37B
$247K ﹤0.01%
+10,273
New +$274K
LULU icon
731
lululemon athletica
LULU
$13B
$247K ﹤0.01%
770
-7
-0.9% -$2.3K
BJ icon
732
BJs Wholesale Club
BJ
$11.9B
$246K ﹤0.01%
3,715
+230
+7% +$16.7K
NWSA icon
733
News Corp Class A
NWSA
$14.5B
$244K ﹤0.01%
13,403
+978
+8% +$17K
TRGP icon
734
Targa Resources
TRGP
$60.4B
$243K ﹤0.01%
3,303
-1,748
-35% -$122K
OLED icon
735
Universal Display
OLED
$3.71B
$242K ﹤0.01%
+2,241
New +$235K
IOO icon
736
iShares Global 100 ETF
IOO
$8.56B
$242K ﹤0.01%
+3,776
New +$242K
OGE icon
737
OGE Energy
OGE
$10.3B
$242K ﹤0.01%
+6,113
New +$232K
FLO icon
738
Flowers Foods
FLO
$1.64B
$241K ﹤0.01%
+8,387
New +$236K
JLL icon
739
Jones Lang LaSalle
JLL
$15.1B
$240K ﹤0.01%
+1,505
New +$240K
LVS icon
740
Las Vegas Sands
LVS
$30.5B
$239K ﹤0.01%
+4,981
New +$211K
HBI
741
DELISTED
Hanesbrands
HBI
$239K ﹤0.01%
37,620
+8,885
+31% +$61K
EXPD icon
742
Expeditors International
EXPD
$22.9B
$239K ﹤0.01%
+2,296
New +$237K
VTRS icon
743
Viatris
VTRS
$20.1B
$238K ﹤0.01%
21,356
+1,377
+7% +$14.4K
CBSH icon
744
Commerce Bancshares
CBSH
$8.5B
$237K ﹤0.01%
+4,027
New +$235K
ASH icon
745
Ashland
ASH
$3.04B
$236K ﹤0.01%
+2,194
New +$231K
RACE icon
746
Ferrari
RACE
$63.3B
$235K ﹤0.01%
+1,099
New +$227K
TER icon
747
Teradyne
TER
$54.8B
$234K ﹤0.01%
2,680
-177
-6% -$15.2K
AXON
748
Axon Enterprise
AXON
$40.5B
$234K ﹤0.01%
+1,409
New +$223K
DRIV icon
749
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$233K ﹤0.01%
+11,712
New +$250K
EME icon
750
Emcor
EME
$33.1B
$232K ﹤0.01%
+1,569
New +$223K
28 29
30
31 32

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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.