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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
801
Arhaus
ARHS
$1.05B
– –
-35,050
Closed -$158K
ARMK icon
802
Aramark
ARMK
$15B
– –
-13,583
Closed -$300K
OPTU
803
Optimum Communications Inc
OPTU
$298M
– –
-10,716
Closed -$99K
AXTA icon
804
Axalta
AXTA
$7.66B
– –
-17,301
Closed -$383K
AZTA icon
805
Azenta
AZTA
$1.3B
– –
-3,883
Closed -$280K
BABA icon
806
Alibaba
BABA
$293B
– –
-26,520
Closed -$3.02M
BBN icon
807
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-179,000
Closed -$3.43M
BCO icon
808
Brink's
BCO
$4.88B
– –
-3,516
Closed -$213K
BEPC icon
809
Brookfield Renewable
BEPC
$6.08B
– –
-5,696
Closed -$203K
BLDP
810
Ballard Power Systems
BLDP
$805M
– –
-15,590
Closed -$98K
BNL icon
811
Broadstone Net Lease
BNL
$4.11B
– –
-9,814
Closed -$201K
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-6,758
Closed -$349K
CCJ icon
813
Cameco
CCJ
$37.6B
– –
-16,265
Closed -$342K
CLIR icon
814
ClearSign Technologies
CLIR
$24.3M
– –
-1,037
Closed -$13K
CNI icon
815
Canadian National Railway
CNI
$76.9B
– –
-2,137
Closed -$240K
CRMD icon
816
CorMedix
CRMD
$591M
– –
-53,550
Closed -$215K
CSGP icon
817
CoStar Group
CSGP
$11.7B
– –
-4,747
Closed -$287K
CTEC icon
818
Global X ClimateTech ETF
CTEC
$23.6M
– –
-3,223
Closed -$220K
CTO
819
CTO Realty Growth
CTO
$824M
– –
-15,192
Closed -$310K
CVI icon
820
CVR Energy
CVI
$3.58B
– –
-7,715
Closed -$258K
DBRG icon
821
DigitalBridge
DBRG
$2.93B
– –
-4,207
Closed -$82K
DELL icon
822
Dell
DELL
$262B
– –
-6,464
Closed -$299K
DHX icon
823
DHI Group
DHX
$182M
– –
-67,461
Closed -$335K
DIT icon
824
AMCON Distributing
DIT
– –
-2,550
Closed -$277K
DOX icon
825
Amdocs
DOX
$5.92B
– –
-5,161
Closed -$430K
31 32
33
34 35

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.