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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
+9.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$951K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$621K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.82%
3 Financials 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.26M 0.56%
13,282
-7,258
-35% -$663K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.22M 0.55%
2,979
+13
+0.4% +$4.93K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.21M 0.54%
62,714
+22,747
+57% +$468K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.49%
6,987
-755
-10% -$105K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$910K 0.41%
18,428
-14,907
-45% -$726K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$903K 0.4%
10,134
-5,829
-37% -$491K
AMZN icon
32
Amazon
AMZN
$2.44T
$895K 0.4%
5,890
+66
+1% +$9.25K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$883K 0.4%
3,501
-7
-0.2% -$1.58K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$878K 0.39%
6,233
-17
-0.3% -$2.31K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.38%
10,990
-9,845
-47% -$745K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$846K 0.38%
10,842
-20
-0.2% -$1.49K
ADBE icon
37
Adobe
ADBE
$105B
$773K 0.35%
1,295
-251
-16% -$145K
DKNG icon
38
DraftKings
DKNG
$12.2B
$759K 0.34%
21,541
+27
+0.1% +$903
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$754K 0.34%
29,800
+11,634
+64% +$281K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$709K 0.32%
29,252
-590
-2% -$14.2K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$637K 0.29%
13,739
-8,458
-38% -$374K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$632K 0.28%
6,295
-29
-0.5% -$2.81K
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$625K 0.28%
24,904
+9,281
+59% +$254K
MA icon
44
Mastercard
MA
$498B
$575K 0.26%
1,347
+3
+0.2% +$1.21K
V icon
45
Visa
V
$677B
$542K 0.24%
2,083
+22
+1% +$5.42K
COST icon
46
Costco
COST
$432B
$534K 0.24%
809
-3
-0.4% -$1.78K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$514K 0.23%
2,411
-1,586
-40% -$306K
BPOP icon
48
Popular Inc
BPOP
$11B
$505K 0.23%
6,148
– –
INTU icon
49
Intuit
INTU
$91.1B
$497K 0.22%
795
+5
+0.6% +$2.76K
DXCM icon
50
DexCom
DXCM
$29B
$497K 0.22%
4,004
+8
+0.2% +$817
1
2
3 4

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Veery Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veery Capital held 93 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q4 2023 filing shows 12 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 2,672 shares worth $312K. The largest sale was iShares National Muni Bond ETF, an estimated $2.15M.

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

  • Veery Capital's largest Q4 2023 buy was Constellation Energy: 2,672 shares worth $312K.
  • Veery Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Veery Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.15M.
  • Veery Capital fully exited TSMC in Q4 2023, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 65% of its $223M portfolio in Q4 2023.
  • Veery Capital opened 12 new positions and closed 3 in Q4 2023.
  • Veery Capital's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on Veery Capital's 13F filing for Q4 2023, filed 10 Jan 2024.