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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
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $5.66M | 0.11% |
67,169
-3,466
| -5% | -$294K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.55M | 0.11% |
57,778
-4,505
| -7% | -$451K |
|
103
Martin Marietta Materials
MLM
$31.5B
| $5.4M | 0.1% |
16,760
-2,377
| -12% | -$805K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.32M | 0.1% |
179,597
| – | – |
|
105
Netflix
NFLX
$299B
| $5.32M | 0.1% |
225,760
+31,950
| +16% | +$710K |
|
106
SPDR Gold Trust
GLD
$131B
| $5.11M | 0.1% |
33,032
-8,540
| -21% | -$1.37M |
|
107
Bristol-Myers Squibb
BMY
$133B
| $5.1M | 0.1% |
71,684
-43,363
| -38% | -$3.15M |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.09M | 0.1% |
248,026
+13,682
| +6% | +$307K |
|
109
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.99M | 0.1% |
261,376
+29,229
| +13% | +$623K |
|
110
Accenture
ACN
$102B
| $4.96M | 0.1% |
19,294
-2,130
| -10% | -$616K |
|
111
Oracle
ORCL
$374B
| $4.93M | 0.1% |
80,751
-7,696
| -9% | -$563K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.91M | 0.1% |
101,961
-59,795
| -37% | -$2.96M |
|
113
Golub Capital BDC
GBDC
$3.34B
| $4.76M | 0.09% |
384,434
-10,758
| -3% | -$146K |
|
114
Lockheed Martin
LMT
$134B
| $4.73M | 0.09% |
12,247
-452
| -4% | -$189K |
|
115
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.67M | 0.09% |
100,458
+24,501
| +32% | +$1.25M |
|
116
Verizon
VZ
$195B
| $4.61M | 0.09% |
121,514
-27,646
| -19% | -$1.23M |
|
117
Nike
NKE
$61.9B
| $4.57M | 0.09% |
54,991
-7,704
| -12% | -$829K |
|
118
Adobe
ADBE
$99.5B
| $4.57M | 0.09% |
16,593
-2,313
| -12% | -$875K |
|
119
ConocoPhillips
COP
$147B
| $4.48M | 0.09% |
43,792
-4,196
| -9% | -$419K |
|
120
Unilever
UL
$137B
| $4.44M | 0.09% |
89,970
-29,273
| -25% | -$1.53M |
|
121
Intel
INTC
$455B
| $4.41M | 0.09% |
171,200
-26,784
| -14% | -$913K |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.4M | 0.09% |
76,045
-6,040
| -7% | -$385K |
|
123
CVS Health
CVS
$133B
| $4.4M | 0.09% |
46,097
-550
| -1% | -$54.4K |
|
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.36M | 0.08% |
72,305
-5,760
| -7% | -$380K |
|
125
iShares US Technology ETF
IYW
$23.6B
| $4.36M | 0.08% |
59,419
-2,670
| -4% | -$226K |
|
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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.