Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 2 |
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$2.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$770K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 7.77% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.33% |
Similar funds
Verity Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Verity Asset Management held 192 positions worth $168M, up 43% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Verity Asset Management deployed $45.4M of net new capital in Q1 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 65,720 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $320K trimmed.
- Verity Asset Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 65,720 shares worth $3.59M.
- Verity Asset Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $4.68M increase.
- Verity Asset Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $320K.
- Verity Asset Management fully exited SPDR Gold Trust in Q1 2023, selling an estimated $2.09M.
- Verity Asset Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2023.
- Verity Asset Management opened 16 new positions and closed 21 in Q1 2023.
- Verity Asset Management's portfolio value rose 43% quarter-over-quarter to $168M.
Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.