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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
+5.94%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.46%
Holding
73
New
2
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
3
VTV icon
Vanguard Value ETF
VTV
+$731K
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$376K
3
HIG icon
Hartford Financial Services
HIG
+$234K
4
INTC icon
Intel
INTC
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.67%
3 Healthcare 1.39%
4 Communication Services 0.79%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.73%
14,010
+285
+2% +$25.5K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.18M 0.68%
4,340
-53
-1% -$13.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.65%
10,396
-143
-1% -$15.4K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.09M 0.63%
10,553
+223
+2% +$22.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.63%
20,714
+1,170
+6% +$61K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.59%
2,591
-49
-2% -$18.8K
AMZN icon
32
Amazon
AMZN
$2.49T
$994K 0.58%
5,780
+380
+7% +$63.2K
AAPL icon
33
Apple
AAPL
$4.95T
$969K 0.56%
7,077
-361
-5% -$46.8K
ADBE icon
34
Adobe
ADBE
$94.5B
$891K 0.52%
1,521
-1
-0.1% -$515
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$804K 0.47%
2,581
-380
-13% -$114K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$767K 0.45%
6,120
-40
-0.6% -$4.77K
PYPL icon
37
PayPal
PYPL
$49.5B
$716K 0.42%
2,458
-5
-0.2% -$1.32K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$701K 0.41%
9,523
-294
-3% -$21.2K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$647K 0.38%
7,073
-385
-5% -$35.2K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.33%
21,834
-1,970
-8% -$50.5K
MA icon
41
Mastercard
MA
$487B
$487K 0.28%
1,334
+4
+0.3% +$1.49K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$469K 0.27%
4,564
-141
-3% -$14.4K
ZTS icon
43
Zoetis
ZTS
$32.2B
$469K 0.27%
2,517
– –
BPOP icon
44
Popular Inc
BPOP
$10.9B
$461K 0.27%
6,148
– –
DXCM icon
45
DexCom
DXCM
$28.3B
$456K 0.27%
4,268
– –
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$456K 0.27%
17,237
+380
+2% +$10.1K
DHR icon
47
Danaher
DHR
$138B
$436K 0.25%
1,834
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$433K 0.25%
15,682
-432
-3% -$11.9K
V icon
49
Visa
V
$689B
$426K 0.25%
1,822
– –
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$403K 0.23%
1,314
– –
1
2
3

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Veery Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Veery Capital held 73 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q2 2021 filing shows 2 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 445 shares worth $209K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $561K.

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

  • Veery Capital's largest Q2 2021 buy was Roper Technologies: 445 shares worth $209K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $887K increase.
  • Veery Capital's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $561K.
  • Veery Capital fully exited Hartford Financial Services in Q2 2021, selling an estimated $234K.
  • Veery Capital's ten largest holdings make up 67% of its $172M portfolio in Q2 2021.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2021.
  • Veery Capital's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Veery Capital's 13F filing for Q2 2021, filed 14 Jul 2021.