Latest Verdad Advisers, LP Stock Portfolio
Verdad Advisers, LP Performance:
2024 Q3: 5.17%YTD: -4.3%2023: 10.4%
Performance for 2024 Q3 is 5.17%, and YTD is -4.3%, and 2023 is 10.4%.
About Verdad Advisers, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $74.9 Millions as of 30 Sep, 2024.
The top stock holdings of Verdad Advisers, LP are , TJX, TMUS. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off ISHARES TR (AAXJ), VISTRA CORP (VST) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Verdad Advisers, LP opened new stock positions in LOCKHEED MARTIN CORP (LMT), RTX CORPORATION (RTX) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VISA INC (V) and MICROSOFT CORP (MSFT).
The top stock holdings of Verdad Advisers, LP are , TJX, TMUS. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off ISHARES TR (AAXJ), VISTRA CORP (VST) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Verdad Advisers, LP opened new stock positions in LOCKHEED MARTIN CORP (LMT), RTX CORPORATION (RTX) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VISA INC (V) and MICROSOFT CORP (MSFT).
Verdad Advisers, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Verdad Advisers, LP made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 1,366,700 |
| rtx corporation | 1,007,810 |
| motorola solutions inc | 880,825 |
| cisco sys inc | 827,677 |
| northrop grumman corp | 790,521 |
| vertex pharmaceuticals inc | 749,244 |
| at&t inc | 687,698 |
| abbvie inc | 675,777 |
New stocks bought by Verdad Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 293 |
| visa inc | 102 |
| microsoft corp | 91.79 |
| juniper networks inc | 61.69 |
| berkshire hathaway inc del | 52.37 |
| j jill inc | 42.86 |
| interactive brokers group in | 39.58 |
| grainger w w inc | 32.71 |
Additions to existing portfolio by Verdad Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| murphy usa inc | -64.46 |
| alphabet inc | -63.48 |
| amazon com inc | -59.97 |
| corecivic inc | -58.33 |
| hartford finl svcs group inc | -56.68 |
| check point software tech lt | -53.82 |
| costco whsl corp new | -52.63 |
| regeneron pharmaceuticals | -52.01 |
Verdad Advisers, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arc document solutions inc | -620,136 |
| adma biologics inc | -548,021 |
| ishares tr | -2,132,920 |
| corebridge finl inc | -656,685 |
| vistra corp | -1,548,160 |
| silverbow res inc | -662,025 |
| api group corp | -420,064 |
| nvidia corporation | -1,303,590 |
Verdad Advisers, LP got rid off the above stocks
Sector Distribution
Verdad Advisers, LP has about 17% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17 |
| Healthcare | 12.8 |
| Others | 12.2 |
| Industrials | 12.1 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9.7 |
| Consumer Defensive | 9.7 |
| Communication Services | 6 |
| Energy | 3.9 |
| Basic Materials | 3.1 |
| Real Estate | 2.6 |
Market Cap. Distribution
Verdad Advisers, LP has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MEGA-CAP | 26.8 |
| UNALLOCATED | 10.9 |
| SMALL-CAP | 7 |
| MID-CAP | 5.8 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 77.7% of the stocks held by Verdad Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.8 |
| Others | 22.4 |
| RUSSELL 2000 | 11.9 |
Verdad Advisers, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verdad Advisers, LP
Verdad Advisers, LP has 92 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. JILL proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Verdad Advisers, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 8,120 | 1,891,960 | added | 293 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.90 | 3,422 | 675,777 | new | |||
| ABC | cencora inc | 1.29 | 4,299 | 967,619 | reduced | -44.28 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 1.26 | 51,015 | 942,757 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.76 | 1,606 | 567,689 | new | |||
| ADBE | adobe inc | 0.73 | 1,059 | 548,329 | new | |||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.49 | 1,330 | 368,051 | new | |||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.70 | 2,808 | 523,215 | reduced | -59.97 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARC | arc document solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 1.17 | 15,000 | 875,400 | reduced | -16.67 | ||
| AXNX | axonics inc | 0.36 | 3,842 | 267,403 | new | |||