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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 | |
|---|---|---|---|---|---|---|---|
801
First American
FAF
$6.63B
| $227K | ﹤0.01% |
3,973
+153
| +4% | +$8.64K |
2022 Q4
2 quarters
|
|
802
Stanley Black & Decker
SWK
$14B
| $226K | ﹤0.01% |
2,411
-271
| -10% | -$22.4K |
2013 Q2
40 quarters
|
|
803
Snowflake
SNOW
$108B
| $226K | ﹤0.01% |
+1,283
| New | +$209K |
2023 Q2
0 quarters
|
|
804
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $226K | ﹤0.01% |
3,930
| – | – |
2022 Q4
2 quarters
|
|
805
GATX Corp
GATX
$5.84B
| $226K | ﹤0.01% |
+1,753
| New | +$205K |
2023 Q2
0 quarters
|
|
806
Cleveland-Cliffs
CLF
$6.91B
| $225K | ﹤0.01% |
13,424
-447
| -3% | -$7.09K |
2021 Q1
9 quarters
|
|
807
AutoNation
AN
$5.35B
| $223K | ﹤0.01% |
+1,355
| New | +$188K |
2023 Q2
0 quarters
|
|
808
Enphase Energy
ENPH
$4.05B
| $222K | ﹤0.01% |
1,326
-427
| -24% | -$76.3K |
2020 Q4
10 quarters
|
|
809
TotalEnergies
TTE
$201B
| $221K | ﹤0.01% |
3,829
+410
| +12% | +$24.8K |
2023 Q1
1 quarter
|
|
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $220K | ﹤0.01% |
4,673
| – | – |
2020 Q3
11 quarters
|
|
811
W.P. Carey
WPC
$14.8B
| $220K | ﹤0.01% |
3,329
-2
| -0.1% | -$139 |
2021 Q2
8 quarters
|
|
812
IDEX
IEX
$17.4B
| $220K | ﹤0.01% |
1,022
-74
| -7% | -$15.6K |
2022 Q3
3 quarters
|
|
813
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $219K | ﹤0.01% |
2,943
| – | – |
2022 Q4
2 quarters
|
|
814
Twilio
TWLO
$37.5B
| $219K | ﹤0.01% |
3,437
+172
| +5% | +$10.2K |
2023 Q1
1 quarter
|
|
815
Barrick Mining
B
$67.2B
| $218K | ﹤0.01% |
12,886
-475
| -4% | -$8.66K |
2023 Q1
1 quarter
|
|
816
DaVita
DVA
$12B
| $218K | ﹤0.01% |
2,170
-856
| -28% | -$79.4K |
2019 Q4
14 quarters
|
|
817
Crocs
CROX
$5.9B
| $217K | ﹤0.01% |
1,931
-49
| -2% | -$5.84K |
2022 Q4
2 quarters
|
|
818
Teleflex
TFX
$5.53B
| $215K | ﹤0.01% |
887
| – | – |
2022 Q4
2 quarters
|
|
819
Timken Company
TKR
$7.79B
| $214K | ﹤0.01% |
2,343
-177
| -7% | -$14K |
2023 Q1
1 quarter
|
|
820
Valvoline
VVV
$4.01B
| $212K | ﹤0.01% |
5,661
-465
| -8% | -$16.9K |
2022 Q4
2 quarters
|
|
821
HEICO Corp Class A
HEI.A
$32.6B
| $212K | ﹤0.01% |
1,508
+2
| +0.1% | +$268 |
2023 Q1
1 quarter
|
|
822
Airbnb
ABNB
$102B
| $212K | ﹤0.01% |
1,653
-39
| -2% | -$4.56K |
2023 Q1
1 quarter
|
|
823
UDR
UDR
$11B
| $211K | ﹤0.01% |
4,907
| – | – |
2023 Q1
1 quarter
|
|
824
CNX Resources
CNX
$5.31B
| $210K | ﹤0.01% |
11,856
+1,128
| +11% | +$18.2K |
2022 Q3
3 quarters
|
|
825
Regency Centers
REG
$13.4B
| $210K | ﹤0.01% |
3,395
| – | – |
2022 Q4
2 quarters
|
|
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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.