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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
-6.01%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.67M
Cap. Flow
+$2.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$701K
3
ANSS
Ansys
ANSS
+$482K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.24%
3 Financials 1.39%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.32M 0.73%
4,276
+276
+7% +$83K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.7%
15,389
+522
+4% +$44.1K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.67%
23,664
-829
-3% -$42.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.21M 0.67%
2,902
+266
+10% +$109K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.66%
7,348
-546
-7% -$87K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.1M 0.61%
12,043
+899
+8% +$85.7K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.02M 0.57%
6,280
+460
+8% +$71.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$827K 0.46%
5,920
-20
-0.3% -$2.72K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$757K 0.42%
9,756
-142
-1% -$10.8K
ADBE icon
35
Adobe
ADBE
$98.5B
$688K 0.38%
1,510
-10
-0.7% -$4.81K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$623K 0.34%
25,146
+920
+4% +$23.1K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$584K 0.32%
2,284
-301
-12% -$77K
DXCM icon
38
DexCom
DXCM
$28.8B
$546K 0.3%
4,268
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$512K 0.28%
4,884
-85
-2% -$8.77K
BPOP icon
40
Popular Inc
BPOP
$11.2B
$503K 0.28%
6,148
– –
ZTS icon
41
Zoetis
ZTS
$31.9B
$479K 0.27%
2,540
-20
-0.8% -$3.95K
DHR icon
42
Danaher
DHR
$138B
$471K 0.26%
1,810
-5
-0.3% -$1.25K
ANSS
43
DELISTED
Ansys
ANSS
$469K 0.26%
+1,475
New +$482K
UNH icon
44
UnitedHealth
UNH
$383B
$468K 0.26%
917
+3
+0.3% +$1.45K
COST icon
45
Costco
COST
$423B
$466K 0.26%
809
-10
-1% -$5.25K
MA icon
46
Mastercard
MA
$510B
$457K 0.25%
1,280
-28
-2% -$10.1K
V icon
47
Visa
V
$673B
$423K 0.23%
1,909
-10
-0.5% -$2.16K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$406K 0.22%
2,920
+860
+42% +$117K
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$396K 0.22%
1,312
-5
-0.4% -$1.46K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$382K 0.21%
16,808
-1,104
-6% -$26.1K
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veery Capital held 86 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q1 2022 filing shows 5 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Ansys: 1,475 shares worth $469K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2022 buy was Ansys: 1,475 shares worth $469K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.14M increase.
  • Veery Capital's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $864K.
  • Veery Capital fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $614K.
  • Veery Capital's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Veery Capital opened 5 new positions and closed 5 in Q1 2022.
  • Veery Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Veery Capital's 13F filing for Q1 2022, filed 18 Apr 2022.