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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $236K | ﹤0.01% |
9,912
-1,800
| -15% | -$41.4K |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| $236K | ﹤0.01% |
5,138
+185
| +4% | +$9.19K |
|
778
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $236K | ﹤0.01% |
2,841
| – | – |
|
779
Williams-Sonoma
WSM
$26.7B
| $235K | ﹤0.01% |
3,866
-50
| -1% | -$3.12K |
|
780
Flowers Foods
FLO
$1.64B
| $234K | ﹤0.01% |
8,537
+150
| +2% | +$4.14K |
|
|
SF
781
Stifel
SF
$12.3B
| $233K | ﹤0.01% |
5,916
-639
| -10% | -$26.9K |
|
782
Universal Health Services
UHS
$9.43B
| $233K | ﹤0.01% |
1,831
+51
| +3% | +$7.04K |
|
783
Trade Desk
TTD
$8.13B
| $231K | ﹤0.01% |
+3,788
| New | +$202K |
|
784
Jefferies Financial Group
JEF
$12.9B
| $230K | ﹤0.01% |
7,255
-771
| -10% | -$27.9K |
|
|
BXMX
785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $230K | ﹤0.01% |
17,537
| – | – |
|
786
nVent Electric
NVT
$24.5B
| $230K | ﹤0.01% |
5,346
-67
| -1% | -$2.83K |
|
787
Murphy Oil
MUR
$5.58B
| $229K | ﹤0.01% |
6,202
+1,179
| +23% | +$47.1K |
|
788
Host Hotels & Resorts
HST
$16.8B
| $228K | ﹤0.01% |
13,846
+477
| +4% | +$8.12K |
|
789
Pinterest
PINS
$12.4B
| $227K | ﹤0.01% |
8,323
-553
| -6% | -$14.3K |
|
|
BLD
790
DELISTED
TopBuild
BLD
| $227K | ﹤0.01% |
+1,089
| New | +$211K |
|
791
Popular Inc
BPOP
$11B
| $226K | ﹤0.01% |
3,945
+154
| +4% | +$10K |
|
792
Teleflex
TFX
$5.85B
| $225K | ﹤0.01% |
887
+40
| +5% | +$9.7K |
|
793
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $225K | ﹤0.01% |
4,673
| – | – |
|
794
ICICI Bank
IBN
$106B
| $223K | ﹤0.01% |
+10,334
| New | +$216K |
|
795
SAB Biotherapeutics
SABS
$268M
| $223K | ﹤0.01% |
50,651
| – | – |
|
796
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $222K | ﹤0.01% |
3,930
| – | – |
|
797
NiSource
NI
$22.4B
| $222K | ﹤0.01% |
7,935
+50
| +0.6% | +$1.37K |
|
798
OGE Energy
OGE
$10.3B
| $222K | ﹤0.01% |
5,886
-227
| -4% | -$8.54K |
|
799
Cognex
CGNX
$10.3B
| $221K | ﹤0.01% |
4,464
-174
| -4% | -$8.8K |
|
800
LPL Financial
LPLA
$26.3B
| $221K | ﹤0.01% |
+1,091
| New | +$249K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.