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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
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
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
FLWS icon
876
1-800-Flowers.com
FLWS
$245M
– –
-10,000
Closed -$65K
GNRC icon
877
Generac Holdings
GNRC
$11.9B
– –
-1,669
Closed -$297K
LNC icon
878
Lincoln National
LNC
$7.91B
– –
-6,521
Closed -$286K
LUMN icon
879
Lumen
LUMN
$6.53B
– –
-11,258
Closed -$82K
MPWR icon
880
Monolithic Power Systems
MPWR
$65.5B
– –
-565
Closed -$205K
MRVI icon
881
Maravai LifeSciences
MRVI
$997M
– –
-11,875
Closed -$303K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-780,045
Closed -$8.58M
NBB icon
883
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-147,968
Closed -$2.32M
NEA icon
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,090,034
Closed -$11.6M
NTR icon
885
Nutrien
NTR
$32.7B
– –
-2,589
Closed -$216K
OBDC icon
886
Blue Owl Capital
OBDC
$5.35B
– –
-16,892
Closed -$175K
PBR icon
887
CALL
Petrobras
PBR
$121B
– –
-80,000
Closed -$987K
PCH
888
DELISTED
PotlatchDeltic
PCH
– –
-7,557
Closed -$310K
PLTR icon
889
Palantir
PLTR
$295B
– –
-10,517
Closed -$86K
QCLN icon
890
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-8,433
Closed -$480K
SCZ icon
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-7,110
Closed -$347K
SE icon
892
Sea Limited
SE
$61.2B
– –
-5,121
Closed -$287K
SLNH icon
893
Soluna Holdings
SLNH
$199M
– –
-440
Closed -$19K
STIP icon
894
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-57,778
Closed -$5.55M
STX icon
895
Seagate
STX
$193B
– –
-4,973
Closed -$265K
SUSB icon
896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,911
Closed -$256K
TTD icon
897
Trade Desk
TTD
$8.13B
– –
-3,716
Closed -$222K
TTE icon
898
TotalEnergies
TTE
$193B
– –
-4,686
Closed -$218K
DO
899
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,000
Closed -$66K
ABMD
900
DELISTED
Abiomed Inc
ABMD
– –
-1,143
Closed -$281K
33 34 35
36
37

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.