Asset Manager
← All Institutions
Verdad Advisers, LP
Market Value
$75M
-13.0%
Holdings
138
-22
New Purchases
29
Added To
21
Closed
46
Reduced
31
Top 10 Concentration
32.6%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.21% | 3.13% | +3.07% | $5M |
| AAPL | 2.53% | 0.50% | +2.02% | $2M |
| LMT | 1.82% | 0.00% | +1.82% | $1M |
| MSFT | 3.15% | 1.49% | +1.67% | $2M |
| TJX | 4.99% | 3.43% | +1.56% | $4M |
| RTX | 1.35% | 0.00% | +1.35% | $1M |
| TMUS | 3.74% | 2.56% | +1.18% | $3M |
| MSI | 1.18% | 0.00% | +1.18% | $881K |
| CSCO | 1.11% | 0.00% | +1.11% | $828K |
| NOC | 1.06% | 0.00% | +1.06% | $791K |
| VRTX | 1.00% | 0.00% | +1.00% | $749K |
| GWW | 2.25% | 1.28% | +0.97% | $2M |
| T | 0.92% | 0.00% | +0.92% | $688K |
| ABBV | 0.90% | 0.00% | +0.90% | $676K |
| WMT | 3.52% | 2.72% | +0.81% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.00% | 2.48% | -2.48% | $0 |
| VST | 0.00% | 1.80% | -1.80% | $0 |
| NVDA | 0.00% | 1.51% | -1.51% | $0 |
| PSX | 0.00% | 1.18% | -1.18% | $0 |
| QCOM | 0.00% | 1.17% | -1.17% | $0 |
| AMAT | 0.00% | 1.03% | -1.03% | $0 |
| ROP | 0.00% | 1.01% | -1.01% | $0 |
| MPC | 0.00% | 0.92% | -0.92% | $0 |
| JXN | 0.00% | 0.89% | -0.89% | $0 |
| AMZN | 0.70% | 1.58% | -0.88% | $523K |
| COST | 1.10% | 1.94% | -0.84% | $824K |
| GOOGL | 0.51% | 1.35% | -0.83% | $385K |
| PCAR | 0.00% | 0.80% | -0.80% | $0 |
| CB | 0.00% | 0.78% | -0.78% | $0 |
| EME | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $23M | 31.1% |
| Large Cap | 76 | $39M | 52.3% |
| Mid Cap | 18 | $5M | 6.1% |
| Small Cap | 10 | $5M | 6.5% |
| Micro Cap | 7 | $3M | 4.0% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$57.7B
Avg P/E
26.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
136
# ETFs / Funds
2
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.21% | 10,099 | $5M | $460.26 | $2M | +3,471 | +52.4% | |
| 2 | TJX | 4.99% | 31,814 | $4M | $117.54 | $785K | +4,979 | +18.6% | |
| 3 | TMUS | 3.74% | 13,585 | $3M | $206.36 | $596K | +1,058 | +8.4% | |
| 4 | WMT | 3.52% | 32,691 | $3M | $80.75 | $302K | -1,838 | -5.3% | |
| 5 | MSFT | 3.15% | 5,491 | $2M | $430.30 | $1M | +2,628 | +91.8% | |
| 6 | AAPL | 2.53% | 8,120 | $2M | $233.00 | $1M | +6,059 | +294.0% | |
| 7 | GWW | 2.25% | 1,623 | $2M | $1,038.81 | $583K | +400 | +32.7% | |
| 8 | ANTM | 2.18% | 3,134 | $2M | $520.00 | -$4K | +119 | +4.0% | |
| 9 | JLL | 2.15% | 5,972 | $2M | $269.81 | $325K | -293 | -4.7% | |
| 10 | LMT | 1.82% | 2,338 | $1M | $584.56 | — | +2,338 | — | NEW |
| 11 | MRK | 1.82% | 11,988 | $1M | $113.56 | -$123K | — | — | |
| 12 | KR | 1.76% | 23,036 | $1M | $57.30 | $109K | -1,216 | -5.0% | |
| 13 | SNX | 1.75% | 10,944 | $1M | $120.08 | $51K | — | — | |
| 14 | IBM | 1.68% | 5,677 | $1M | $221.08 | $317K | +253 | +4.7% | |
| 15 | UNH | 1.36% | 1,743 | $1M | $584.68 | $316K | +362 | +26.2% | |
| 16 | RTX | 1.35% | 8,318 | $1M | $121.16 | — | +8,318 | — | NEW |
| 17 | MG | 1.30% | 85,600 | $973K | $11.37 | $95K | -20,395 | -19.2% | |
| 18 | COR | 1.29% | 4,299 | $968K | $225.08 | -$771K | -3,417 | -44.3% | |
| 19 | CFG | 1.28% | 12,743 | $961K | $75.39 | -$163K | -157 | -1.2% | |
| 20 | ACI | 1.26% | 51,015 | $943K | $18.48 | -$65K | — | — | |
| 21 | INTU | 1.23% | 1,489 | $925K | $621.00 | -$40K | +21 | +1.4% | |
| 22 | STLA | 1.21% | 64,421 | $905K | $14.05 | -$639K | -13,345 | -17.2% | |
| 23 | MSI | 1.18% | 1,959 | $881K | $449.63 | — | +1,959 | — | NEW |
| 24 | ASO | 1.17% | 15,000 | $875K | $58.36 | -$83K | -3,000 | -16.7% | |
| 25 | JNJ | 1.12% | 5,171 | $838K | $162.06 | $135K | +363 | +7.5% | |
| 26 | CSCO | 1.11% | 15,552 | $828K | $53.22 | — | +15,552 | — | NEW |
| 27 | COST | 1.10% | 929 | $824K | $886.52 | -$843K | -1,032 | -52.6% | |
| 28 | IBKR | 1.08% | 5,794 | $807K | $139.36 | $299K | +1,643 | +39.6% | |
| 29 | NOC | 1.06% | 1,497 | $791K | $528.07 | — | +1,497 | — | NEW |
| 30 | NUE | 1.06% | 5,257 | $790K | $150.34 | -$73K | -207 | -3.8% | |
| 31 | BSX | 1.00% | 8,951 | $750K | $83.80 | -$103K | -2,129 | -19.2% | |
| 32 | VRTX | 1.00% | 1,611 | $749K | $465.08 | — | +1,611 | — | NEW |
| 33 | XONA.DE | 0.98% | 6,276 | $736K | $117.22 | $167K | +1,338 | +27.1% | |
| 34 | RS | 0.97% | 2,500 | $723K | $289.21 | $9K | — | — | |
| 35 | VLGEA | 0.96% | 22,500 | $715K | $31.79 | $187K | +2,500 | +12.5% | |
| 36 | V | 0.94% | 2,568 | $706K | $274.95 | $373K | +1,300 | +102.5% | |
| 37 | VTRS | 0.93% | 60,000 | $697K | $11.61 | -$101K | -15,000 | -20.0% | |
| 38 | T | 0.92% | 31,259 | $688K | $22.00 | — | +31,259 | — | NEW |
| 39 | REGN | 0.90% | 643 | $676K | $1,051.24 | -$732K | -697 | -52.0% | |
| 40 | ABBV | 0.90% | 3,422 | $676K | $197.48 | — | +3,422 | — | NEW |
| 41 | PGR | 0.89% | 2,623 | $666K | $253.76 | -$59K | -866 | -24.8% | |
| 42 | JNPR | 0.89% | 17,039 | $664K | $38.98 | $280K | +6,501 | +61.7% | |
| 43 | SNFCA | 0.88% | 71,941 | $662K | $9.20 | $107K | +2,445 | +3.5% | |
| 44 | LOW | 0.88% | 8,331 | $659K | $79.05 | $36K | — | — | |
| 45 | HIG | 0.88% | 5,599 | $658K | $117.61 | -$641K | -7,325 | -56.7% | |
| 46 | SFM | 0.85% | 5,784 | $639K | $110.41 | $77K | -928 | -13.8% | |
| 47 | JILL | 0.82% | 25,000 | $617K | $24.67 | $5K | +7,500 | +42.9% | |
| 48 | HRTG | 0.81% | 49,500 | $606K | $12.24 | $216K | -5,500 | -10.0% | |
| 49 | CHKP | 0.77% | 2,977 | $574K | $192.81 | -$490K | -3,469 | -53.8% | |
| 50 | ACN | 0.76% | 1,606 | $568K | $353.48 | — | +1,606 | — | NEW |
| 51 | PKOH | 0.75% | 18,300 | $562K | $30.70 | $109K | +800 | +4.6% | |
| 52 | ADBE | 0.73% | 1,059 | $548K | $517.78 | — | +1,059 | — | NEW |
| 53 | DUK | 0.73% | 4,716 | $544K | $115.30 | — | +4,716 | — | NEW |
| 54 | LRN | 0.71% | 6,258 | $534K | $85.31 | $93K | — | — | |
| 55 | MMC | 0.71% | 2,372 | $529K | $223.09 | — | +2,372 | — | NEW |
| 56 | AMZN | 0.70% | 2,808 | $523K | $186.33 | -$832K | -4,207 | -60.0% | |
| 57 | WM | 0.70% | 2,519 | $523K | $207.60 | — | +2,519 | — | NEW |
| 58 | CNC | 0.69% | 6,913 | $520K | $75.28 | -$230K | -4,411 | -39.0% | |
| 59 | JPM | 0.68% | 2,422 | $511K | $210.86 | — | +2,422 | — | NEW |
| 60 | SPGI | 0.68% | 987 | $510K | $516.62 | — | +987 | — | NEW |
| 61 | CME | 0.67% | 2,278 | $503K | $220.65 | — | +2,278 | — | NEW |
| 62 | RL | 0.66% | 2,565 | $497K | $193.87 | $48K | — | — | |
| 63 | SND | 0.66% | 250,000 | $492K | $1.97 | -$35K | — | — | |
| 64 | PAGP | 0.64% | 25,791 | $477K | $18.50 | -$8K | — | — | |
| 65 | LIN | 0.62% | 980 | $467K | $476.86 | -$53K | -205 | -17.3% | |
| 66 | SGC | 0.62% | 30,000 | $465K | $15.49 | -$103K | — | — | |
| 67 | EOG | 0.60% | 3,668 | $451K | $122.93 | — | +3,668 | — | NEW |
| 68 | CRM | 0.60% | 1,642 | $449K | $273.71 | — | +1,642 | — | NEW |
| 69 | FFWM | 0.58% | 70,000 | $437K | $6.24 | -$87K | -10,000 | -12.5% | |
| 70 | ULH | 0.58% | 10,000 | $431K | $43.11 | -$76K | -2,500 | -20.0% | |
| 71 | MCS | 0.55% | 27,500 | $414K | $15.07 | -$40K | -12,500 | -31.2% | |
| 72 | FLEX | 0.55% | 12,389 | $414K | $33.43 | -$101K | -5,086 | -29.1% | |
| 73 | TRV | 0.55% | 1,744 | $408K | $234.12 | -$167K | -1,086 | -38.4% | |
| 74 | OMI | 0.52% | 25,000 | $392K | $15.69 | $88K | +2,500 | +11.1% | |
| 75 | GOOGL | 0.51% | 2,321 | $385K | $165.85 | -$773K | -4,035 | -63.5% | |
| 76 | FI | 0.50% | 2,091 | $376K | $179.65 | -$7K | -477 | -18.6% | |
| 77 | CVX | 0.50% | 2,518 | $371K | $147.27 | — | +2,518 | — | NEW |
| 78 | PEP | 0.49% | 2,171 | $369K | $170.05 | — | +2,171 | — | NEW |
| 79 | ADP | 0.49% | 1,330 | $368K | $276.73 | — | +1,330 | — | NEW |
| 80 | BRY | 0.48% | 70,351 | $362K | $5.14 | — | +70,351 | — | NEW |
| 81 | ZEUS | 0.47% | 9,000 | $351K | $39.00 | $15K | +1,500 | +20.0% | |
| 82 | ZM | 0.47% | 5,021 | $350K | $69.74 | — | +5,021 | — | NEW |
| 83 | MUSA | 0.47% | 710 | $350K | $492.87 | -$588K | -1,288 | -64.5% | |
| 84 | RYZ | 0.47% | 17,500 | $348K | $19.91 | $7K | — | — | |
| 85 | FDX | 0.45% | 1,223 | $335K | $273.68 | — | +1,223 | — | NEW |
| 86 | RSG | 0.43% | 1,588 | $319K | $200.84 | -$267K | -1,428 | -47.4% | |
| 87 | CXW | 0.42% | 25,000 | $316K | $12.65 | -$463K | -35,000 | -58.3% | |
| 88 | O | 0.42% | 4,951 | $314K | $63.42 | — | +4,951 | — | NEW |
| 89 | SPY | 0.36% | 500 | $269K | $538.00 | — | +500 | — | NEW |
| 90 | AXNX | 0.36% | 3,842 | $267K | $69.60 | — | +3,842 | — | NEW |
| 91 | CACI | 0.32% | 482 | $243K | $504.56 | — | +482 | — | NEW |
| 92 | EDR | 0.27% | 7,106 | $203K | $28.56 | — | +7,106 | — | NEW |
| 93 | ADMA | —% | — | — | — | -$548K | -49,018 | -100.0% | SOLD |
| 94 | MPC | —% | — | — | — | -$791K | -4,558 | -100.0% | SOLD |
| 95 | PFGC | —% | — | — | — | -$313K | -4,727 | -100.0% | SOLD |
| 96 | CVLT | —% | — | — | — | -$539K | -4,434 | -100.0% | SOLD |
| 97 | APG | —% | — | — | — | -$420K | -11,163 | -100.0% | SOLD |
| 98 | THC | —% | — | — | — | -$507K | -3,809 | -100.0% | SOLD |
| 99 | PSX | —% | — | — | — | -$1M | -7,168 | -100.0% | SOLD |
| 100 | CASY | —% | — | — | — | -$378K | -990 | -100.0% | SOLD |