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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
-3.75%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.55M
Cap. Flow
+$1.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$720K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$425K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$266K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.76%
20,835
-3,149
-13% -$237K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.36M 0.66%
4,321
+60
+1% +$19.8K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.64%
15,963
-3,099
-16% -$264K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.06M 0.52%
2,966
-68
-2% -$25.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.51%
7,742
-707
-8% -$101K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$972K 0.47%
22,197
-3,007
-12% -$135K
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$844K 0.41%
39,967
+11,009
+38% +$233K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$824K 0.4%
6,250
+42
+0.7% +$5.46K
ADBE icon
34
Adobe
ADBE
$105B
$788K 0.38%
1,546
+1
+0.1% +$525
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$786K 0.38%
3,508
-41
-1% -$9.81K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$786K 0.38%
10,862
-5
-0% -$373
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$756K 0.37%
3,997
-925
-19% -$184K
AMZN icon
38
Amazon
AMZN
$2.44T
$740K 0.36%
5,824
+321
+6% +$43K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.36%
10,180
-1,748
-15% -$129K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$718K 0.35%
14,931
-2,981
-17% -$148K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.35%
29,842
+42
+0.1% +$1.01K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$654K 0.32%
9,753
-1,671
-15% -$119K
DKNG icon
43
DraftKings
DKNG
$12.2B
$633K 0.31%
21,514
+6,924
+47% +$205K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$603K 0.29%
6,324
– –
MA icon
45
Mastercard
MA
$498B
$532K 0.26%
1,344
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$491K 0.24%
1,635
+21
+1% +$6.33K
XOM icon
47
ExxonMobil
XOM
$650B
$490K 0.24%
4,167
+136
+3% +$14.9K
V icon
48
Visa
V
$677B
$474K 0.23%
2,061
-39
-2% -$9.37K
COST icon
49
Costco
COST
$432B
$459K 0.22%
812
– –
AMD icon
50
Advanced Micro Devices
AMD
$700B
$444K 0.22%
4,317
-392
-8% -$42.6K
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veery Capital held 87 positions worth $205M, down 3.1% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q3 2023 filing shows 1 new, 38 increased, 30 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,661 shares worth $251K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $651K.

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

  • Veery Capital's largest Q3 2023 buy was Marathon Petroleum: 1,661 shares worth $251K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.09M increase.
  • Veery Capital's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $651K.
  • Veery Capital fully exited Estee Lauder in Q3 2023, selling an estimated $227K.
  • Veery Capital's ten largest holdings make up 65% of its $205M portfolio in Q3 2023.
  • Veery Capital opened 1 new position and closed 6 in Q3 2023.
  • Veery Capital's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Veery Capital's 13F filing for Q3 2023, filed 13 Oct 2023.