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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$4.63M
Cap. Flow %
2.93%
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
32
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$769K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
VZ icon
Verizon
VZ
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.84%
3 Healthcare 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.77%
13,725
+810
+6% +$73.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.72%
10,539
-182
-2% -$19.6K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.04M 0.66%
4,393
-273
-6% -$63.3K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.64%
10,330
+630
+6% +$64.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.64%
19,544
+2,563
+15% +$132K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$962K 0.61%
2,640
+1
+0% +$355
AAPL icon
32
Apple
AAPL
$4.9T
$909K 0.57%
7,438
+1,058
+17% +$136K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$891K 0.56%
2,961
-16
-0.5% -$4.97K
AMZN icon
34
Amazon
AMZN
$2.53T
$835K 0.53%
5,400
+40
+0.7% +$6.34K
ADBE icon
35
Adobe
ADBE
$98.5B
$724K 0.46%
1,522
-34
-2% -$15.9K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$682K 0.43%
7,458
-68
-0.9% -$6.22K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$679K 0.43%
9,817
-37
-0.4% -$2.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$637K 0.4%
6,160
+100
+2% +$9.92K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$611K 0.39%
23,804
+28
+0.1% +$719
PYPL icon
40
PayPal
PYPL
$49.3B
$598K 0.38%
2,463
-111
-4% -$28K
MA icon
41
Mastercard
MA
$510B
$474K 0.3%
1,330
-17
-1% -$5.93K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$464K 0.29%
4,705
-26
-0.5% -$2.52K
EBND icon
43
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$439K 0.28%
16,857
+1,941
+13% +$52.7K
BPOP icon
44
Popular Inc
BPOP
$11.2B
$432K 0.27%
6,148
– –
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$431K 0.27%
16,114
+1,894
+13% +$52.5K
ZTS icon
46
Zoetis
ZTS
$31.9B
$396K 0.25%
2,517
-92
-4% -$14.6K
V icon
47
Visa
V
$673B
$386K 0.24%
1,822
-49
-3% -$10.3K
DXCM icon
48
DexCom
DXCM
$28.8B
$383K 0.24%
4,268
-184
-4% -$17.3K
DHR icon
49
Danaher
DHR
$138B
$366K 0.23%
1,834
-66
-3% -$13.4K
EL icon
50
Estee Lauder
EL
$30.7B
$335K 0.21%
1,153
-37
-3% -$10.1K
1
2
3

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Veery Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veery Capital held 73 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q1 2021 filing shows 6 new, 32 increased, 31 reduced and 2 closed positions. Its largest new stake was Bank of America: 6,555 shares worth $254K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2021 buy was Bank of America: 6,555 shares worth $254K.
  • Veery Capital added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.84M increase.
  • Veery Capital's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Veery Capital fully exited Verizon in Q1 2021, selling an estimated $205K.
  • Veery Capital's ten largest holdings make up 67% of its $158M portfolio in Q1 2021.
  • Veery Capital opened 6 new positions and closed 2 in Q1 2021.
  • Veery Capital's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Veery Capital's 13F filing for Q1 2021, filed 28 Apr 2021.