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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
+4.67%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$498K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$416K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$965B
$1.62M 0.77%
3,986
+138
+4% +$53.2K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.57M 0.74%
25,291
+17,921
+243% +$1.1M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.45M 0.68%
4,261
+287
+7% +$89.9K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.56%
8,449
+386
+5% +$52.2K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.55%
25,204
+562
+2% +$26K
QQQ icon
31
Invesco QQQ Trust
QQQ
$440B
$1.12M 0.53%
3,034
+2
+0.1% +$673
VB icon
32
Vanguard Small-Cap ETF
VB
$79.8B
$979K 0.46%
4,922
-1,004
-17% -$190K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$900K 0.42%
17,912
-9,427
-34% -$474K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$897K 0.42%
11,928
-2,378
-17% -$181K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.2B
$861K 0.41%
3,549
-2
-0.1% -$459
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.8B
$856K 0.4%
11,424
-1,936
-14% -$145K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$808K 0.38%
10,867
+413
+4% +$30.2K
ADBE icon
38
Adobe
ADBE
$99B
$755K 0.36%
1,545
+78
+5% +$31.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$751K 0.35%
6,208
+260
+4% +$30.1K
AMZN icon
40
Amazon
AMZN
$2.47T
$717K 0.34%
5,503
+574
+12% +$65.5K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.34%
29,800
+3,628
+14% +$88K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$632K 0.3%
25,265
-20,019
-44% -$498K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$620K 0.29%
6,324
+460
+8% +$45.2K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$584K 0.28%
28,958
+18,127
+167% +$369K
AMD icon
45
Advanced Micro Devices
AMD
$730B
$536K 0.25%
4,709
-2,028
-30% -$211K
MA icon
46
Mastercard
MA
$497B
$529K 0.25%
1,344
+9
+0.7% +$3.38K
DXCM icon
47
DexCom
DXCM
$29.3B
$515K 0.24%
4,008
-260
-6% -$31.4K
V icon
48
Visa
V
$698B
$499K 0.24%
2,100
+122
+6% +$27.9K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$463K 0.22%
1,614
+175
+12% +$43.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.1B
$441K 0.21%
4,162
+1,854
+80% +$194K
1
2
3 4

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Veery Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Veery Capital held 88 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital deployed $15.8M of net new capital in Q2 2023, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $498K trimmed.

  • Veery Capital's largest Q2 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $3.37M increase.
  • Veery Capital's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $498K.
  • Veery Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $224K.
  • Veery Capital's ten largest holdings make up 66% of its $212M portfolio in Q2 2023.
  • Veery Capital opened 6 new positions and closed 2 in Q2 2023.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Veery Capital's 13F filing for Q2 2023, filed 13 Jul 2023.