Asset Manager
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Veracity Capital LLC
2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA 30339 • 949-345-1954
Market Value
$279M
-16.9%
Holdings
239
-10
New Purchases
7
Added To
40
Closed
40
Reduced
144
Top 10 Concentration
49.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 13.24% | 12.38% | +0.86% | $37M |
| VO | 6.86% | 6.43% | +0.43% | $19M |
| PSC | 4.91% | 4.55% | +0.35% | $14M |
| CVX | 0.50% | 0.22% | +0.29% | $1M |
| REGN | 1.54% | 1.29% | +0.24% | $4M |
| MDY | 0.96% | 0.78% | +0.18% | $3M |
| GLW | 0.35% | 0.19% | +0.16% | $989K |
| VRT | 0.43% | 0.27% | +0.16% | $1M |
| BPRE | 0.63% | 0.47% | +0.16% | $2M |
| GEV | 0.72% | 0.56% | +0.16% | $2M |
| KO | 0.73% | 0.58% | +0.15% | $2M |
| BWXT | 0.73% | 0.58% | +0.15% | $2M |
| TSM | 1.01% | 0.86% | +0.15% | $3M |
| BHP | 0.15% | 0.00% | +0.15% | $425K |
| SCHP | 0.74% | 0.60% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.44% | 2.09% | -0.64% | $4M |
| MPLX | 0.00% | 0.41% | -0.41% | $0 |
| EPD | 0.00% | 0.41% | -0.41% | $0 |
| APP | 0.23% | 0.63% | -0.39% | $655K |
| AZO | 0.00% | 0.30% | -0.30% | $0 |
| AXON | 0.00% | 0.28% | -0.28% | $0 |
| NOW | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 1.29% | 1.56% | -0.27% | $4M |
| SPY | 2.22% | 2.48% | -0.26% | $6M |
| RGTI | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.00% | 0.22% | -0.22% | $0 |
| JPM | 0.47% | 0.68% | -0.21% | $1M |
| LIN | 0.12% | 0.33% | -0.21% | $332K |
| IONQ | 0.00% | 0.20% | -0.20% | $0 |
| SHY | 0.11% | 0.30% | -0.19% | $300K |
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 | $98M | 35.0% |
| Large Cap | 143 | $154M | 55.3% |
| Mid Cap | 22 | $8M | 2.8% |
| Small Cap | 11 | $19M | 6.8% |
| Micro Cap | 2 | $286K | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$78.2B
Avg P/E
41.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
175
# ETFs / Funds
64
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 13.24% | 360,856 | $37M | $102.25 | -$5M | -44,095 | -10.9% | |
| 2 | IUSG | 12.70% | 228,208 | $35M | $155.11 | -$7M | -26,968 | -10.6% | |
| 3 | VO | 6.86% | 66,545 | $19M | $287.18 | -$2M | -7,768 | -10.4% | |
| 4 | PSC | 4.91% | 238,497 | $14M | $57.32 | -$2M | -26,015 | -9.8% | |
| 5 | AAPL | 2.66% | 29,200 | $7M | $253.79 | -$2M | -5,075 | -14.8% | |
| 6 | SPY | 2.22% | 9,520 | $6M | $650.34 | -$2M | -2,693 | -22.1% | |
| 7 | GOOGL | 1.82% | 17,602 | $5M | $287.56 | -$1M | -3,092 | -14.9% | |
| 8 | NVDA | 1.68% | 26,783 | $5M | $174.40 | -$1M | -5,006 | -15.8% | |
| 9 | REGN | 1.54% | 5,553 | $4M | $772.64 | -$52K | -73 | -1.3% | |
| 10 | MSFT | 1.44% | 10,853 | $4M | $370.18 | -$3M | -3,605 | -24.9% | |
| 11 | AMZN | 1.29% | 17,251 | $4M | $208.26 | -$2M | -5,398 | -23.8% | |
| 12 | TSM | 1.01% | 8,318 | $3M | $337.97 | -$59K | -1,128 | -11.9% | |
| 13 | MDY | 0.96% | 4,359 | $3M | $616.76 | $59K | — | — | |
| 14 | AVGO | 0.84% | 7,547 | $2M | $309.51 | -$579K | -876 | -10.4% | |
| 15 | AXP | 0.79% | 7,248 | $2M | $302.46 | -$547K | -156 | -2.1% | |
| 16 | IWF | 0.76% | 4,993 | $2M | $426.43 | -$271K | -78 | -1.5% | |
| 17 | SCHP | 0.74% | 77,972 | $2M | $26.61 | $75K | +2,492 | +3.3% | |
| 18 | KO | 0.73% | 26,857 | $2M | $76.05 | $102K | -893 | -3.2% | |
| 19 | IEFA | 0.73% | 22,524 | $2M | $90.53 | -$408K | -4,827 | -17.6% | |
| 20 | GOOG | 0.73% | 7,101 | $2M | $286.86 | -$281K | -287 | -3.9% | |
| 21 | BWXT | 0.73% | 9,927 | $2M | $204.49 | $101K | -1,233 | -11.1% | |
| 22 | GEV | 0.72% | 2,296 | $2M | $873.04 | $118K | -591 | -20.5% | |
| 23 | EFA | 0.67% | 19,206 | $2M | $97.13 | -$32K | -554 | -2.8% | |
| 24 | ANET | 0.63% | 14,374 | $2M | $122.78 | -$107K | +89 | +0.6% | |
| 25 | BPRE | 0.63% | 105,694 | $2M | $16.61 | $171K | +66 | +0.1% | |
| 26 | LLY | 0.62% | 1,880 | $2M | $919.99 | -$832K | -504 | -21.1% | |
| 27 | IWM | 0.60% | 6,736 | $2M | $248.00 | -$285K | -1,210 | -15.2% | |
| 28 | IVW | 0.52% | 12,891 | $1M | $113.11 | -$116K | +123 | +1.0% | |
| 29 | IEMG | 0.52% | 20,656 | $1M | $69.75 | -$92K | -2,144 | -9.4% | |
| 30 | QQQ | 0.51% | 2,442 | $1M | $577.20 | $12K | +167 | +7.3% | |
| 31 | CVX | 0.50% | 6,778 | $1M | $206.91 | $676K | +2,015 | +42.3% | |
| 32 | META | 0.49% | 2,404 | $1M | $572.19 | -$557K | -524 | -17.9% | |
| 33 | CRS | 0.48% | 3,395 | $1M | $394.14 | $173K | -307 | -8.3% | |
| 34 | JPM | 0.47% | 4,433 | $1M | $294.19 | -$964K | -2,606 | -37.0% | |
| 35 | COHR | 0.46% | 5,404 | $1M | $238.21 | -$23K | -1,694 | -23.9% | |
| 36 | WM | 0.46% | 5,590 | $1M | $229.81 | $51K | -26 | -0.5% | |
| 37 | MU | 0.46% | 3,780 | $1M | $337.80 | -$271K | -1,645 | -30.3% | |
| 38 | CAT | 0.46% | 1,790 | $1M | $708.59 | $128K | -200 | -10.1% | |
| 39 | WMB | 0.45% | 17,258 | $1M | $72.78 | $178K | -673 | -3.8% | |
| 40 | LMT | 0.44% | 2,041 | $1M | $604.25 | -$72K | -658 | -24.4% | |
| 41 | 0KCI.L | 0.44% | 13,504 | $1M | $90.39 | -$786K | -13,790 | -50.5% | |
| 42 | HWM | 0.43% | 5,250 | $1M | $230.48 | -$150K | -1,386 | -20.9% | |
| 43 | VRT | 0.43% | 4,797 | $1M | $250.56 | $291K | -824 | -14.7% | |
| 44 | LITE | 0.43% | 1,709 | $1M | $702.76 | $78K | -1,338 | -43.9% | |
| 45 | VTEB | 0.43% | 24,020 | $1M | $49.89 | -$10K | — | — | |
| 46 | IVV | 0.41% | 1,740 | $1M | $653.33 | $30K | +124 | +7.7% | |
| 47 | CIEN | 0.40% | 2,850 | $1M | $388.23 | $265K | -746 | -20.8% | |
| 48 | PH | 0.39% | 1,220 | $1M | $895.10 | -$149K | -192 | -13.6% | |
| 49 | TER | 0.38% | 3,575 | $1M | $296.46 | -$19K | -1,998 | -35.9% | |
| 50 | BRK-B | 0.36% | 2,117 | $1M | $479.20 | -$198K | -295 | -12.2% | |
| 51 | HD | 0.36% | 3,077 | $1M | $328.88 | -$718K | -1,950 | -38.8% | |
| 52 | ABBV | 0.36% | 4,574 | $995K | $217.49 | -$118K | -296 | -6.1% | |
| 53 | MA | 0.36% | 1,989 | $994K | $499.62 | -$426K | -498 | -20.0% | |
| 54 | WMT | 0.36% | 7,981 | $992K | $124.29 | -$567K | -6,016 | -43.0% | |
| 55 | GLW | 0.35% | 7,274 | $989K | $135.97 | $345K | -80 | -1.1% | |
| 56 | GILD | 0.35% | 7,073 | $986K | $139.36 | $71K | -376 | -5.0% | |
| 57 | MUB | 0.35% | 9,165 | $973K | $106.15 | -$31K | -207 | -2.2% | |
| 58 | XONA.DE | 0.34% | 5,649 | $958K | $169.66 | $148K | -1,085 | -16.1% | |
| 59 | FANG | 0.34% | 4,823 | $954K | $197.78 | $162K | -444 | -8.4% | |
| 60 | FLS | 0.34% | 12,862 | $945K | $73.51 | -$3K | -805 | -5.9% | |
| 61 | WPM | 0.34% | 7,194 | $942K | $131.00 | $70K | -231 | -3.1% | |
| 62 | JBL | 0.34% | 3,535 | $939K | $265.63 | $87K | -200 | -5.3% | |
| 63 | IWD | 0.33% | 4,286 | $916K | $213.66 | $3K | -53 | -1.2% | |
| 64 | FLEX | 0.33% | 13,917 | $911K | $65.46 | -$54K | -2,047 | -12.8% | |
| 65 | IBM | 0.33% | 3,748 | $908K | $242.37 | -$200K | +6 | +0.2% | |
| 66 | LRCX | 0.32% | 4,195 | $896K | $213.66 | $135K | -252 | -5.7% | |
| 67 | PSLV | 0.32% | 36,549 | $891K | $24.39 | $16K | -477 | -1.3% | |
| 68 | FAST | 0.31% | 18,823 | $873K | $46.40 | $146K | +707 | +3.9% | |
| 69 | AMD | 0.31% | 4,281 | $871K | $203.43 | -$144K | -456 | -9.6% | |
| 70 | ASML | 0.31% | 653 | $863K | $1,321.02 | $15K | -139 | -17.6% | |
| 71 | GD | 0.30% | 2,455 | $843K | $343.26 | $27K | +31 | +1.3% | |
| 72 | HII | 0.30% | 2,216 | $842K | $379.98 | $45K | -127 | -5.4% | |
| 73 | PSX | 0.30% | 4,546 | $828K | $182.18 | $250K | +66 | +1.5% | |
| 74 | QBTS | 0.30% | 57,007 | $823K | $14.43 | -$157K | +19,552 | +52.2% | |
| 75 | JNJ | 0.29% | 3,251 | $795K | $244.47 | $60K | -298 | -8.4% | |
| 76 | EFIV | 0.28% | 12,356 | $779K | $63.08 | -$37K | +8 | +0.1% | |
| 77 | SCHB | 0.28% | 31,020 | $779K | $25.10 | -$35K | — | — | |
| 78 | AGG | 0.28% | 7,755 | $770K | $99.27 | $30K | +352 | +4.8% | |
| 79 | V | 0.28% | 2,541 | $768K | $302.24 | -$260K | -390 | -13.3% | |
| 80 | IVE | 0.27% | 3,552 | $750K | $211.17 | -$78K | -354 | -9.1% | |
| 81 | MPC | 0.27% | 3,050 | $745K | $244.16 | $236K | -79 | -2.5% | |
| 82 | STX | 0.27% | 1,898 | $744K | $391.74 | -$116K | -1,222 | -39.2% | |
| 83 | NVS | 0.26% | 4,756 | $727K | $152.75 | $207K | +990 | +26.3% | |
| 84 | TSLA | 0.26% | 1,946 | $723K | $371.75 | -$353K | -447 | -18.7% | |
| 85 | EMR | 0.26% | 5,497 | $720K | $131.02 | -$11K | -9 | -0.2% | |
| 86 | KTOS | 0.26% | 10,110 | $713K | $70.51 | -$332K | -3,649 | -26.5% | |
| 87 | RLY | 0.26% | 19,670 | $711K | $36.15 | $92K | -16 | -0.1% | |
| 88 | FCX | 0.26% | 12,089 | $711K | $58.78 | $82K | -280 | -2.3% | |
| 89 | CSCO | 0.25% | 9,090 | $705K | $77.59 | -$41K | -605 | -6.2% | |
| 90 | SPOT | 0.25% | 1,453 | $705K | $484.91 | -$123K | +28 | +2.0% | |
| 91 | HPE | 0.25% | 29,389 | $700K | $23.81 | $9K | +613 | +2.1% | |
| 92 | EQT | 0.24% | 10,310 | $656K | $63.64 | $52K | -952 | -8.4% | |
| 93 | APP | 0.23% | 1,645 | $655K | $398.00 | -$1M | -1,474 | -47.3% | |
| 94 | FNV | 0.23% | 2,578 | $637K | $247.07 | $98K | -24 | -0.9% | |
| 95 | CL | 0.23% | 7,441 | $634K | $85.23 | $39K | -90 | -1.2% | |
| 96 | VGSH | 0.22% | 10,401 | $609K | $58.54 | -$2K | — | — | |
| 97 | PHYS | 0.21% | 16,883 | $598K | $35.44 | $61K | +596 | +3.7% | |
| 98 | COST | 0.21% | 586 | $584K | $995.80 | -$8K | -100 | -14.6% | |
| 99 | RTX | 0.21% | 2,973 | $573K | $192.87 | $13K | -85 | -2.8% | |
| 100 | NEE | 0.20% | 6,079 | $565K | $92.89 | $43K | -419 | -6.5% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value