Asset Manager
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Veracity Capital LLC
2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA 30339 • 949-345-1954
Market Value
$335M
+8.5%
Holdings
249
-9
New Purchases
14
Added To
117
Closed
17
Reduced
89
Top 10 Concentration
48.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSC | 4.55% | 0.00% | +4.55% | $15M |
| BPRE | 0.47% | 0.00% | +0.47% | $2M |
| GOOGL | 1.93% | 1.54% | +0.39% | $6M |
| REGN | 1.29% | 1.02% | +0.27% | $4M |
| SCHB | 0.24% | 0.00% | +0.24% | $814K |
| LITE | 0.33% | 0.15% | +0.19% | $1M |
| LLY | 0.76% | 0.59% | +0.18% | $3M |
| ORA | 0.17% | 0.00% | +0.17% | $568K |
| MU | 0.46% | 0.30% | +0.16% | $2M |
| COHR | 0.39% | 0.24% | +0.15% | $1M |
| B | 0.12% | 0.00% | +0.12% | $396K |
| GOOG | 0.69% | 0.59% | +0.10% | $2M |
| SCHD | 0.10% | 0.00% | +0.10% | $346K |
| CIEN | 0.25% | 0.15% | +0.10% | $841K |
| TER | 0.32% | 0.22% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.14% | 0.92% | -0.78% | $479K |
| IUSG | 12.78% | 13.42% | -0.64% | $43M |
| ORCL | 0.11% | 0.48% | -0.37% | $374K |
| VO | 6.43% | 6.73% | -0.30% | $22M |
| MSFT | 2.09% | 2.38% | -0.30% | $7M |
| FI | 0.00% | 0.22% | -0.22% | $0 |
| CRWV | 0.00% | 0.21% | -0.21% | $0 |
| IUSV | 12.38% | 12.59% | -0.20% | $42M |
| NVDA | 1.77% | 1.97% | -0.20% | $6M |
| ACLS | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.52% | 0.69% | -0.17% | $2M |
| META | 0.58% | 0.72% | -0.14% | $2M |
| KTOS | 0.31% | 0.44% | -0.13% | $1M |
| BAX | 0.00% | 0.12% | -0.12% | $0 |
| APP | 0.63% | 0.75% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 15.5% |
| Industrials | 7.5% |
| Healthcare | 4.1% |
| Energy | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $120M | 35.7% |
| Large Cap | 151 | $184M | 54.8% |
| Mid Cap | 24 | $11M | 3.3% |
| Small Cap | 10 | $21M | 6.1% |
| Micro Cap | 3 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$77.4B
Avg P/E
41.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
185
# ETFs / Funds
64
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 12.78% | 255,176 | $43M | $167.94 | $1M | +3,171 | +1.3% | |
| 2 | IUSV | 12.38% | 404,951 | $42M | $102.54 | $3M | +15,813 | +4.1% | |
| 3 | VO | 6.43% | 74,313 | $22M | $290.22 | $767K | +3,503 | +5.0% | |
| 4 | PSC | 4.55% | 264,512 | $15M | $57.73 | — | +264,512 | — | NEW |
| 5 | AAPL | 2.78% | 34,275 | $9M | $271.86 | $881K | +1,139 | +3.4% | |
| 6 | SPY | 2.48% | 12,213 | $8M | $681.90 | $490K | +447 | +3.8% | |
| 7 | MSFT | 2.09% | 14,458 | $7M | $483.62 | -$366K | +251 | +1.8% | |
| 8 | GOOGL | 1.93% | 20,694 | $6M | $313.00 | $2M | +1,119 | +5.7% | |
| 9 | NVDA | 1.77% | 31,789 | $6M | $186.50 | -$154K | -813 | -2.5% | |
| 10 | AMZN | 1.56% | 22,649 | $5M | $230.82 | $325K | +320 | +1.4% | |
| 11 | REGN | 1.29% | 5,626 | $4M | $771.87 | $1M | +4 | +0.1% | |
| 12 | AVGO | 0.87% | 8,423 | $3M | $346.11 | $144K | +23 | +0.3% | |
| 13 | TSM | 0.86% | 9,446 | $3M | $303.89 | $349K | +416 | +4.6% | |
| 14 | AXP | 0.82% | 7,404 | $3M | $369.93 | $280K | +2 | +0.0% | |
| 15 | MDY | 0.78% | 4,359 | $3M | $603.28 | $32K | — | — | |
| 16 | LLY | 0.76% | 2,384 | $3M | $1,074.65 | $749K | +7 | +0.3% | |
| 17 | IEFA | 0.73% | 27,351 | $2M | $89.46 | $63K | +50 | +0.2% | |
| 18 | IWF | 0.72% | 5,071 | $2M | $473.33 | $53K | +59 | +1.2% | |
| 19 | GOOG | 0.69% | 7,388 | $2M | $313.80 | $504K | -61 | -0.8% | |
| 20 | JPM | 0.68% | 7,039 | $2M | $322.22 | $25K | -72 | -1.0% | |
| 21 | APP | 0.63% | 3,119 | $2M | $673.82 | -$201K | -86 | -2.7% | |
| 22 | 0KCI.L | 0.60% | 27,294 | $2M | $73.50 | $55K | +561 | +2.1% | |
| 23 | SCHP | 0.60% | 75,480 | $2M | $26.49 | $249K | +10,527 | +16.2% | |
| 24 | IWM | 0.58% | 7,946 | $2M | $246.15 | $33K | +1 | +0.0% | |
| 25 | KO | 0.58% | 27,750 | $2M | $69.91 | $100K | — | — | |
| 26 | META | 0.58% | 2,928 | $2M | $660.00 | -$288K | -96 | -3.2% | |
| 27 | BWXT | 0.58% | 11,160 | $2M | $172.84 | -$64K | +351 | +3.2% | |
| 28 | EFA | 0.57% | 19,760 | $2M | $96.03 | $53K | +2 | +0.0% | |
| 29 | GEV | 0.56% | 2,887 | $2M | $653.48 | $213K | +166 | +6.1% | |
| 30 | ANET | 0.56% | 14,285 | $2M | $131.03 | -$167K | +292 | +2.1% | |
| 31 | HD | 0.52% | 5,027 | $2M | $344.10 | -$392K | -209 | -4.0% | |
| 32 | BPRE | 0.47% | 105,628 | $2M | $15.00 | — | +105,628 | — | NEW |
| 33 | IVW | 0.47% | 12,768 | $2M | $123.26 | -$119K | -1,257 | -9.0% | |
| 34 | WMT | 0.47% | 13,997 | $2M | $111.41 | $113K | -34 | -0.2% | |
| 35 | MU | 0.46% | 5,425 | $2M | $285.40 | $613K | -166 | -3.0% | |
| 36 | IEMG | 0.46% | 22,800 | $2M | $67.22 | $202K | +2,618 | +13.0% | |
| 37 | MA | 0.42% | 2,487 | $1M | $570.91 | $18K | +23 | +0.9% | |
| 38 | QQQ | 0.42% | 2,275 | $1M | $614.32 | -$46K | -129 | -5.4% | |
| 39 | MPLX | 0.41% | 25,638 | $1M | $53.37 | $88K | — | — | |
| 40 | EPD | 0.41% | 42,630 | $1M | $32.06 | $53K | +624 | +1.5% | |
| 41 | HWM | 0.41% | 6,636 | $1M | $205.01 | $69K | +56 | +0.8% | |
| 42 | COHR | 0.39% | 7,098 | $1M | $184.57 | $580K | +321 | +4.7% | |
| 43 | LMT | 0.39% | 2,699 | $1M | $483.59 | -$56K | -28 | -1.0% | |
| 44 | PH | 0.37% | 1,412 | $1M | $878.72 | $206K | +47 | +3.4% | |
| 45 | WM | 0.37% | 5,616 | $1M | $219.72 | -$15K | -39 | -0.7% | |
| 46 | PLTR | 0.37% | 6,929 | $1M | $177.75 | -$124K | -504 | -6.8% | |
| 47 | BRK-B | 0.36% | 2,412 | $1M | $502.65 | -$51K | -102 | -4.1% | |
| 48 | VTEB | 0.36% | 24,020 | $1M | $50.29 | $5K | — | — | |
| 49 | CRS | 0.35% | 3,702 | $1M | $314.83 | $256K | -1 | -0.0% | |
| 50 | CAT | 0.34% | 1,990 | $1M | $572.95 | $161K | -62 | -3.0% | |
| 51 | LITE | 0.33% | 3,047 | $1M | $368.59 | $663K | +219 | +7.7% | |
| 52 | ABBV | 0.33% | 4,870 | $1M | $228.48 | -$16K | -4 | -0.1% | |
| 53 | IBM | 0.33% | 3,742 | $1M | $296.23 | $74K | +77 | +2.1% | |
| 54 | IVV | 0.33% | 1,616 | $1M | $685.02 | $335K | +462 | +40.0% | |
| 55 | LIN | 0.33% | 2,572 | $1M | $426.40 | -$116K | +20 | +0.8% | |
| 56 | TER | 0.32% | 5,573 | $1M | $193.56 | $385K | +530 | +10.5% | |
| 57 | WMB | 0.32% | 17,931 | $1M | $60.11 | -$82K | -374 | -2.0% | |
| 58 | TSLA | 0.32% | 2,393 | $1M | $449.72 | $21K | +21 | +0.9% | |
| 59 | KTOS | 0.31% | 13,759 | $1M | $75.91 | -$309K | -1,058 | -7.1% | |
| 60 | V | 0.31% | 2,931 | $1M | $350.69 | $11K | -46 | -1.6% | |
| 61 | AMD | 0.30% | 4,737 | $1M | $214.16 | $295K | +293 | +6.6% | |
| 62 | PM | 0.30% | 6,288 | $1M | $160.41 | -$232K | -1,361 | -17.8% | |
| 63 | MUB | 0.30% | 9,372 | $1M | $107.11 | $53K | +447 | +5.0% | |
| 64 | SHY | 0.30% | 12,071 | $1000K | $82.82 | -$203K | -2,426 | -16.7% | |
| 65 | AZO | 0.30% | 294 | $997K | $3,391.50 | -$264K | — | — | |
| 66 | QBTS | 0.29% | 37,455 | $979K | $26.15 | $297K | +9,825 | +35.6% | |
| 67 | FLEX | 0.29% | 15,964 | $965K | $60.42 | -$3K | -719 | -4.3% | |
| 68 | TXT | 0.28% | 10,935 | $953K | $87.17 | $2K | -321 | -2.9% | |
| 69 | FLS | 0.28% | 13,667 | $948K | $69.38 | $203K | -356 | -2.5% | |
| 70 | AXON | 0.28% | 1,669 | $948K | $567.93 | -$167K | +116 | +7.5% | |
| 71 | NOW | 0.28% | 6,130 | $939K | $153.19 | -$140K | +4,957 | +422.6% | |
| 72 | GILD | 0.27% | 7,449 | $914K | $122.74 | $85K | -22 | -0.3% | |
| 73 | IWD | 0.27% | 4,339 | $913K | $210.32 | $30K | +4 | +0.1% | |
| 74 | VRT | 0.27% | 5,621 | $911K | $162.02 | $77K | +94 | +1.7% | |
| 75 | PSLV | 0.26% | 37,026 | $876K | $23.65 | $85K | -13,323 | -26.5% | |
| 76 | WPM | 0.26% | 7,425 | $873K | $117.52 | $54K | +107 | +1.5% | |
| 77 | STX | 0.26% | 3,120 | $859K | $275.37 | $44K | -334 | -9.7% | |
| 78 | JBL | 0.25% | 3,735 | $852K | $228.02 | -$36K | -353 | -8.6% | |
| 79 | ASML | 0.25% | 792 | $848K | $1,070.41 | $104K | +24 | +3.1% | |
| 80 | CIEN | 0.25% | 3,596 | $841K | $233.87 | $367K | +343 | +10.5% | |
| 81 | IVE | 0.25% | 3,906 | $828K | $212.09 | $43K | +105 | +2.8% | |
| 82 | SPOT | 0.25% | 1,425 | $828K | $580.71 | -$169K | -2 | -0.1% | |
| 83 | EFIV | 0.24% | 12,348 | $817K | $66.15 | $42K | +158 | +1.3% | |
| 84 | GD | 0.24% | 2,424 | $816K | $336.67 | $2K | +36 | +1.5% | |
| 85 | SCHB | 0.24% | 31,020 | $814K | $26.23 | — | +31,020 | — | NEW |
| 86 | XONA.DE | 0.24% | 6,734 | $810K | $120.34 | $72K | +189 | +2.9% | |
| 87 | HII | 0.24% | 2,343 | $797K | $340.13 | $119K | -10 | -0.4% | |
| 88 | FANG | 0.24% | 5,267 | $792K | $150.33 | $58K | +140 | +2.7% | |
| 89 | RGTI | 0.23% | 34,552 | $765K | $22.15 | -$291K | -909 | -2.6% | |
| 90 | LRCX | 0.23% | 4,447 | $761K | $171.18 | $169K | +27 | +0.6% | |
| 91 | ACN | 0.22% | 2,803 | $752K | $268.32 | $232K | +693 | +32.8% | |
| 92 | CSCO | 0.22% | 9,695 | $747K | $77.03 | $79K | -67 | -0.7% | |
| 93 | AGG | 0.22% | 7,403 | $739K | $99.89 | $12K | +147 | +2.0% | |
| 94 | IQV | 0.22% | 3,269 | $737K | $225.41 | -$11K | -667 | -16.9% | |
| 95 | JNJ | 0.22% | 3,549 | $735K | $206.98 | $101K | +135 | +4.0% | |
| 96 | EMR | 0.22% | 5,506 | $731K | $132.73 | $12K | +30 | +0.6% | |
| 97 | FAST | 0.22% | 18,116 | $727K | $40.13 | -$153K | +166 | +0.9% | |
| 98 | CVX | 0.22% | 4,763 | $726K | $152.42 | -$18K | -29 | -0.6% | |
| 99 | HPE | 0.21% | 28,776 | $691K | $24.02 | -$35K | -797 | -2.7% | |
| 100 | CEF | 0.21% | 15,059 | $690K | $45.80 | -$91K | -6,225 | -29.2% |
Options Breakdown
1 Calls
$1M Call Value
2 Puts
$1M Put Value
1.21 P/C Ratio