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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
+4.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.1M
Cap. Flow
+$6.44M
Cap. Flow %
3.38%
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
4
BND icon
Vanguard Total Bond Market
BND
+$558K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$545K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436K
3
CRM icon
Salesforce
CRM
+$71.4K
4
META icon
Meta Platforms (Facebook)
META
+$40.2K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.09%
3 Financials 1.41%
4 Communication Services 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.69%
7,894
+302
+4% +$50.3K
AAPL icon
27
Apple
AAPL
$4.97T
$1.3M 0.69%
7,351
+27
+0.4% +$4.27K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.68%
14,867
+470
+3% +$41.7K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.66%
24,493
+1,678
+7% +$87.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 0.6%
2,636
+33
+1% +$13.9K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.15M 0.6%
11,144
+252
+2% +$26K
AMZN icon
32
Amazon
AMZN
$2.44T
$970K 0.51%
5,820
– –
ADBE icon
33
Adobe
ADBE
$105B
$862K 0.45%
1,520
-2
-0.1% -$1.25K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$859K 0.45%
5,940
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$801K 0.42%
9,898
+237
+2% +$18.4K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$758K 0.4%
2,585
+5
+0.2% +$1.51K
ZTS icon
37
Zoetis
ZTS
$32.7B
$625K 0.33%
2,560
-2
-0.1% -$438
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$616K 0.32%
24,226
+2,392
+11% +$61K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$614K 0.32%
+31,616
New +$621K
DXCM icon
40
DexCom
DXCM
$29B
$573K 0.3%
4,268
– –
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$538K 0.28%
4,969
+405
+9% +$42.8K
DHR icon
42
Danaher
DHR
$138B
$529K 0.28%
1,815
-16
-0.9% -$4.41K
INTU icon
43
Intuit
INTU
$91.1B
$511K 0.27%
795
– –
BPOP icon
44
Popular Inc
BPOP
$11B
$504K 0.26%
6,148
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$473K 0.25%
1,317
– –
PYPL icon
46
PayPal
PYPL
$50.3B
$472K 0.25%
2,501
+17
+0.7% +$3.68K
MA icon
47
Mastercard
MA
$498B
$470K 0.25%
1,308
-27
-2% -$9.34K
COST icon
48
Costco
COST
$432B
$465K 0.24%
819
-24
-3% -$12.3K
UNH icon
49
UnitedHealth
UNH
$382B
$459K 0.24%
914
-16
-2% -$7.24K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$438K 0.23%
17,912
+622
+4% +$15.4K
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Veery Capital held 83 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.44M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 31,616 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $436K trimmed.

  • Veery Capital's largest Q4 2021 buy was Schwab International Equity ETF: 31,616 shares worth $614K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.32M increase.
  • Veery Capital's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $436K.
  • Veery Capital fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $1.15M.
  • Veery Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2021.
  • Veery Capital opened 8 new positions and closed 2 in Q4 2021.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Veery Capital's 13F filing for Q4 2021, filed 13 Jan 2022.