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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.9M
Cap. Flow
+$7.31M
Cap. Flow %
3%
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$964K
4
BND icon
Vanguard Total Bond Market
BND
+$936K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$581K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$549K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$372K
4
SMLR
Semler Scientific
SMLR
+$266K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.76%
3 Financials 1.36%
4 Consumer Discretionary 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.33M 0.55%
3,003
+24
+0.8% +$10.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.48%
7,424
+437
+6% +$66.2K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.05M 0.43%
5,829
-61
-1% -$10.2K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.03M 0.42%
3,809
+308
+9% +$78.7K
DKNG icon
30
DraftKings
DKNG
$11.8B
$979K 0.4%
21,555
+14
+0.1% +$570
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$949K 0.39%
6,233
– –
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$834K 0.34%
31,817
+6,913
+28% +$179K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$756K 0.31%
14,941
-25,037
-63% -$1.27M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.3%
8,888
-1,954
-18% -$158K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$740K 0.3%
15,041
-3,387
-18% -$165K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$712K 0.29%
7,476
-5,806
-44% -$549K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$697K 0.29%
9,092
-1,898
-17% -$146K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$674K 0.28%
7,460
+520
+7% +$37.7K
ADBE icon
39
Adobe
ADBE
$98.5B
$651K 0.27%
1,291
-4
-0.3% -$2.29K
MA icon
40
Mastercard
MA
$510B
$649K 0.27%
1,348
+1
+0.1% +$457
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$648K 0.27%
7,231
-2,903
-29% -$256K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$640K 0.26%
26,564
-2,688
-9% -$64.9K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$593K 0.24%
1,222
-84
-6% -$37.5K
COST icon
44
Costco
COST
$423B
$591K 0.24%
807
-2
-0.2% -$1.43K
AMD icon
45
Advanced Micro Devices
AMD
$791B
$591K 0.24%
3,273
+11
+0.3% +$1.92K
V icon
46
Visa
V
$673B
$579K 0.24%
2,073
-10
-0.5% -$2.76K
DXCM icon
47
DexCom
DXCM
$28.8B
$555K 0.23%
4,004
– –
XOM icon
48
ExxonMobil
XOM
$651B
$552K 0.23%
4,751
-110
-2% -$11.5K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$551K 0.23%
12,087
-1,652
-12% -$75.3K
BPOP icon
50
Popular Inc
BPOP
$11.2B
$542K 0.22%
6,148
– –
1
2
3 4

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Veery Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Veery Capital held 98 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q1 2024 filing shows 8 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,620 shares worth $285K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2024 buy was Tesla: 1,620 shares worth $285K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.78M increase.
  • Veery Capital's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Veery Capital fully exited Semler Scientific in Q1 2024, selling an estimated $266K.
  • Veery Capital's ten largest holdings make up 65% of its $244M portfolio in Q1 2024.
  • Veery Capital opened 8 new positions and closed 2 in Q1 2024.
  • Veery Capital's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on Veery Capital's 13F filing for Q1 2024, filed 19 Apr 2024.