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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
-6.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.34M
Cap. Flow
+$4.71M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353K
2
CRM icon
Salesforce
CRM
+$234K
3
VZ icon
Verizon
VZ
+$212K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 1.96%
3 Financials 0.98%
4 Consumer Staples 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.73%
23,693
-141
-0.6% -$6.99K
AAPL icon
27
Apple
AAPL
$4.97T
$1.08M 0.69%
7,839
+245
+3% +$38.5K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.08M 0.69%
14,971
+1,935
+15% +$153K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.67%
8,166
+212
+3% +$30.6K
MSFT icon
30
Microsoft
MSFT
$2.9T
$939K 0.6%
4,030
+52
+1% +$13.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$916K 0.59%
2,790
+62
+2% +$22.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
$727K 0.47%
3,519
-3
-0.1% -$675
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.41%
9,692
-6
-0.1% -$433
AMZN icon
34
Amazon
AMZN
$2.44T
$637K 0.41%
5,636
-95
-2% -$12K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$590K 0.38%
24,442
-408
-2% -$9.98K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$576K 0.37%
5,989
+49
+0.8% +$5.47K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$515K 0.33%
3,150
-35
-1% -$5.92K
UNH icon
38
UnitedHealth
UNH
$382B
$444K 0.28%
879
+1
+0.1% +$526
BPOP icon
39
Popular Inc
BPOP
$11B
$443K 0.28%
6,148
– –
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$426K 0.27%
4,812
-8
-0.2% -$765
DHR icon
41
Danaher
DHR
$138B
$414K 0.26%
1,809
– –
ADBE icon
42
Adobe
ADBE
$105B
$413K 0.26%
1,500
– –
ZTS icon
43
Zoetis
ZTS
$32.7B
$376K 0.24%
2,534
-5
-0.2% -$836
COST icon
44
Costco
COST
$432B
$375K 0.24%
795
-6
-0.7% -$3.12K
MA icon
45
Mastercard
MA
$498B
$364K 0.23%
1,281
-10
-0.8% -$3.31K
DXCM icon
46
DexCom
DXCM
$29B
$344K 0.22%
4,268
– –
V icon
47
Visa
V
$677B
$341K 0.22%
1,917
-2
-0.1% -$407
INTU icon
48
Intuit
INTU
$91.1B
$306K 0.2%
791
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$287K 0.18%
16,954
-2,129
-11% -$39.8K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$285K 0.18%
15,035
-2,168
-13% -$43.7K
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veery Capital held 76 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veery Capital deployed $4.71M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Semler Scientific: 6,000 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $107K trimmed.

  • Veery Capital's largest Q3 2022 buy was Semler Scientific: 6,000 shares worth $225K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Veery Capital's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $107K.
  • Veery Capital fully exited Ansys in Q3 2022, selling an estimated $353K.
  • Veery Capital's ten largest holdings make up 69% of its $156M portfolio in Q3 2022.
  • Veery Capital opened 3 new positions and closed 5 in Q3 2022.
  • Veery Capital's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Veery Capital's 13F filing for Q3 2022, filed 12 Oct 2022.