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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
+7.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
68.44%
Holding
74
New
3
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$745K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K
4
SMLR
Semler Scientific
SMLR
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 1.84%
3 Financials 1.15%
4 Consumer Staples 0.58%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.7%
16,051
+141
+0.9% +$10.4K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.7%
25,403
+1,710
+7% +$81.5K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.1M 0.65%
15,217
+246
+2% +$17.8K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.64%
7,796
-370
-5% -$52.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.64%
+7,629
New +$1.07M
AAPL icon
31
Apple
AAPL
$4.97T
$1M 0.59%
7,731
-108
-1% -$15.4K
MSFT icon
32
Microsoft
MSFT
$2.9T
$956K 0.56%
3,985
-45
-1% -$10.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$807K 0.48%
3,032
+2,265
+295% +$626K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$728K 0.43%
3,396
-123
-3% -$26.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$699K 0.41%
9,689
-3
-0% -$213
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.35%
24,414
-28
-0.1% -$675
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$530K 0.31%
5,975
-14
-0.2% -$1.34K
ADBE icon
38
Adobe
ADBE
$105B
$494K 0.29%
1,467
-33
-2% -$10.6K
DXCM icon
39
DexCom
DXCM
$29B
$483K 0.29%
4,268
– –
MA icon
40
Mastercard
MA
$498B
$464K 0.27%
1,335
+54
+4% +$17.8K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$457K 0.27%
4,812
– –
UNH icon
42
UnitedHealth
UNH
$382B
$443K 0.26%
836
-43
-5% -$22.8K
DHR icon
43
Danaher
DHR
$138B
$412K 0.24%
1,753
-56
-3% -$13K
V icon
44
Visa
V
$677B
$411K 0.24%
1,977
+60
+3% +$12.1K
BPOP icon
45
Popular Inc
BPOP
$11B
$408K 0.24%
6,148
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$407K 0.24%
4,842
-794
-14% -$78.4K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$386K 0.23%
2,187
-963
-31% -$166K
COST icon
48
Costco
COST
$432B
$362K 0.21%
793
-2
-0.3% -$977
ZTS icon
49
Zoetis
ZTS
$32.7B
$351K 0.21%
2,397
-137
-5% -$20.3K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$331K 0.2%
2,435
+60
+3% +$7.62K
1
2
3

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Veery Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veery Capital held 74 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q4 2022 filing shows 3 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M. The largest sale was iShares National Muni Bond ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Veery Capital's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M.
  • Veery Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $771K increase.
  • Veery Capital's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $745K.
  • Veery Capital fully exited Semler Scientific in Q4 2022, selling an estimated $225K.
  • Veery Capital's ten largest holdings make up 68% of its $169M portfolio in Q4 2022.
  • Veery Capital opened 3 new positions and closed 3 in Q4 2022.
  • Veery Capital's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Veery Capital's 13F filing for Q4 2022, filed 17 Jan 2023.