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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 | |
|---|---|---|---|---|---|---|---|
876
Haleon
HLN
$44.5B
| $89.6K | ﹤0.01% |
10,691
+359
| +3% | +$3.06K |
2023 Q1
1 quarter
|
|
877
DELISTED
Hanesbrands
HBI
| $63.6K | ﹤0.01% |
13,999
-138
| -1% | -$631 |
2013 Q2
40 quarters
|
|
878
Opendoor
OPEN
$2.06B
| $56.2K | ﹤0.01% |
14,456
-7,628
| -35% | -$16.6K |
2022 Q4
2 quarters
|
|
879
DELISTED
Infinera Corporation Common Stock
INFN
| $54.6K | ﹤0.01% |
11,311
-4,624
| -29% | -$25.4K |
2022 Q2
4 quarters
|
|
880
Polestar Automotive Holding UK
PSNY
$641M
| $51.8K | ﹤0.01% |
+452
| New | +$48.7K |
2023 Q2
0 quarters
|
|
881
Sabre
SABR
$678M
| $38.9K | ﹤0.01% |
12,197
+425
| +4% | +$1.54K |
2022 Q4
2 quarters
|
|
882
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $38.4K | ﹤0.01% |
16,997
+2,609
| +18% | +$5.74K |
2023 Q1
1 quarter
|
|
|
CMU
883
DELISTED
MFS High Yield Municipal Trust
CMU
| $36.1K | ﹤0.01% |
+11,201
| New | +$35.8K |
2023 Q2
0 quarters
|
|
884
X4 Pharmaceuticals
XFOR
$257M
| $24.5K | ﹤0.01% |
421
| – | – |
2022 Q2
4 quarters
|
|
885
Clene
CLNN
$44.1M
| $22.2K | ﹤0.01% |
1,262
| – | – |
2022 Q1
5 quarters
|
|
886
Passage Bio
PASG
$11.3M
| $21.7K | ﹤0.01% |
1,152
| – | – |
2023 Q1
1 quarter
|
|
|
NVTA
887
DELISTED
Invitae Corporation
NVTA
| $21.1K | ﹤0.01% |
18,634
| – | – |
2023 Q1
1 quarter
|
|
888
Eledon Pharmaceuticals
ELDN
$173M
| $17.8K | ﹤0.01% |
13,029
| – | – |
2023 Q1
1 quarter
|
|
889
Precision BioSciences
DTIL
$159M
| $13.9K | ﹤0.01% |
882
| – | – |
2020 Q2
12 quarters
|
|
|
MRIN
890
DELISTED
Marin Software
MRIN
| $8.42K | ﹤0.01% |
2,377
| – | – |
2022 Q4
2 quarters
|
|
891
Senseonics Holdings Inc
SENS
$411M
| $7.63K | ﹤0.01% |
500
| – | – |
2021 Q1
9 quarters
|
|
892
Alcoa
AA
$10.9B
| – | – |
-6,322
| Closed | -$269K | – |
|
893
Advance Auto Parts
AAP
$2.68B
| – | – |
-2,282
| Closed | -$278K | – |
|
894
Axon Enterprise
AXON
$31.7B
| – | – |
-1,366
| Closed | -$307K | – |
|
895
BJs Wholesale Club
BJ
$13B
| – | – |
-3,418
| Closed | -$260K | – |
|
896
Broadstone Net Lease
BNL
$3.48B
| – | – |
-10,144
| Closed | -$173K | – |
|
897
Bentley Systems
BSY
$10.7B
| – | – |
-12,235
| Closed | -$526K | – |
|
898
Commerce Bancshares
CBSH
$7.99B
| – | – |
-4,258
| Closed | -$215K | – |
|
899
Citizens Financial Group
CFG
$26.7B
| – | – |
-10,803
| Closed | -$328K | – |
|
900
CryoPort
CYRX
$853M
| – | – |
-8,995
| Closed | -$216K | – |
|
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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.