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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
+6.5%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
Cap. Flow
+$8.27M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
BND icon
Vanguard Total Bond Market
BND
+$859K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$652K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$475K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.89%
3 Financials 1.2%
4 Communication Services 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 0.61%
24,642
-3,235
-12% -$150K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.15M 0.61%
3,974
-11
-0.3% -$2.81K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.13M 0.61%
45,284
-19,002
-30% -$475K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.12M 0.6%
5,926
-867
-13% -$168K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.59%
8,063
+267
+3% +$38.7K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.59%
14,306
-1,745
-11% -$132K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.02M 0.55%
13,360
-1,857
-12% -$140K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$973K 0.52%
3,032
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$805K 0.43%
3,551
+155
+5% +$35.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$760K 0.41%
10,454
+765
+8% +$55K
AMD icon
36
Advanced Micro Devices
AMD
$791B
$660K 0.35%
+6,737
New +$548K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$638K 0.34%
26,172
+1,758
+7% +$42.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$619K 0.33%
5,948
-27
-0.5% -$2.61K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$567K 0.3%
5,864
+1,052
+22% +$100K
ADBE icon
40
Adobe
ADBE
$98.5B
$565K 0.3%
1,467
– –
AMZN icon
41
Amazon
AMZN
$2.53T
$509K 0.27%
4,929
+87
+2% +$8.4K
DXCM icon
42
DexCom
DXCM
$28.8B
$496K 0.26%
4,268
– –
MA icon
43
Mastercard
MA
$510B
$485K 0.26%
1,335
– –
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$477K 0.25%
+13,723
New +$471K
XOM icon
45
ExxonMobil
XOM
$651B
$462K 0.25%
4,215
+1,367
+48% +$151K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$459K 0.25%
+7,370
New +$458K
V icon
47
Visa
V
$673B
$446K 0.24%
1,978
+1
+0.1% +$223
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$402K 0.21%
+6,653
New +$395K
ZTS icon
49
Zoetis
ZTS
$31.9B
$399K 0.21%
2,398
+1
+0% +$164
COST icon
50
Costco
COST
$423B
$394K 0.21%
793
– –
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veery Capital held 86 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 6,737 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.06M trimmed.

  • Veery Capital's largest Q1 2023 buy was Advanced Micro Devices: 6,737 shares worth $660K.
  • Veery Capital added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.37M increase.
  • Veery Capital's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Veery Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023, selling an estimated $277K.
  • Veery Capital's ten largest holdings make up 68% of its $187M portfolio in Q1 2023.
  • Veery Capital opened 15 new positions and closed 4 in Q1 2023.
  • Veery Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.