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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
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIF
801
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $208K | ﹤0.01% |
14,395
+180
| +1% | +$2.59K |
|
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $207K | ﹤0.01% |
4,158
| – | – |
|
|
LMST
803
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $206K | ﹤0.01% |
+8,446
| New | +$202K |
|
804
Adams Diversified Equity Fund
ADX
$3.17B
| $206K | ﹤0.01% |
14,181
+824
| +6% | +$12.5K |
|
805
Axalta
AXTA
$7.01B
| $206K | ﹤0.01% |
+8,086
| New | +$200K |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $205K | ﹤0.01% |
+5,136
| New | +$194K |
|
807
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $205K | ﹤0.01% |
20,000
-80,000
| -80% | -$804K |
|
808
Genpact
G
$5.3B
| $205K | ﹤0.01% |
+4,420
| New | +$201K |
|
809
Lincoln Electric
LECO
$13.8B
| $204K | ﹤0.01% |
+1,414
| New | +$198K |
|
810
Elanco Animal Health
ELAN
$12.4B
| $204K | ﹤0.01% |
+16,697
| New | +$208K |
|
811
Sanofi
SNY
$104B
| $204K | ﹤0.01% |
+4,209
| New | +$185K |
|
812
Valvoline
VVV
$4.97B
| $204K | ﹤0.01% |
+6,242
| New | +$189K |
|
813
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $203K | ﹤0.01% |
19,000
-76,250
| -80% | -$792K |
|
814
Selective Insurance
SIGI
$5.74B
| $202K | ﹤0.01% |
+2,285
| New | +$208K |
|
815
C.H. Robinson
CHRW
$22B
| $202K | ﹤0.01% |
2,207
-226
| -9% | -$21.5K |
|
816
Manhattan Associates
MANH
$8.97B
| $202K | ﹤0.01% |
+1,664
| New | +$205K |
|
817
Primerica
PRI
$9.81B
| $202K | ﹤0.01% |
+1,424
| New | +$198K |
|
818
Vertex
VERX
$1.92B
| $202K | ﹤0.01% |
13,905
-1,000
| -7% | -$16K |
|
819
VF Corp
VFC
$6.68B
| $202K | ﹤0.01% |
7,304
+553
| +8% | +$16.3K |
|
|
SNV
820
DELISTED
Synovus
SNV
| $202K | ﹤0.01% |
5,369
-756
| -12% | -$30K |
|
821
Clean Harbors
CLH
$16.1B
| $201K | ﹤0.01% |
+1,760
| New | +$206K |
|
822
Carter's
CRI
$1.43B
| $201K | ﹤0.01% |
+2,689
| New | +$193K |
|
823
Palo Alto Networks
PANW
$264B
| $201K | ﹤0.01% |
2,874
-310
| -10% | -$24.9K |
|
824
Cogent Biosciences
COGT
$6.79B
| $199K | ﹤0.01% |
17,221
| – | – |
|
|
JBGS
825
JBG SMITH
JBGS
$846M
| $196K | ﹤0.01% |
+10,312
| New | +$199K |
|
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JP
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.