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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
+1.43%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.84M
Cap. Flow
+$39.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.81%
3 Financials 1.31%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$1.44M 0.58%
3,005
+2
+0.1% +$900
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.48%
7,796
+372
+5% +$56.9K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.15M 0.46%
5,933
+104
+2% +$19.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$1.14M 0.46%
6,223
-10
-0.2% -$1.7K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.43%
4,018
+209
+5% +$54.3K
DKNG icon
31
DraftKings
DKNG
$12.1B
$994K 0.4%
26,033
+4,478
+21% +$186K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$977K 0.4%
20,084
+5,043
+34% +$246K
NVDA icon
33
NVIDIA
NVDA
$4.78T
$917K 0.37%
7,419
-41
-0.5% -$4.14K
USDU icon
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$863K 0.35%
31,855
+38
+0.1% +$1.01K
ADBE icon
35
Adobe
ADBE
$100B
$717K 0.29%
1,291
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$702K 0.28%
8,367
-521
-6% -$42.9K
COST icon
37
Costco
COST
$431B
$688K 0.28%
809
+2
+0.2% +$1.56K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$628K 0.25%
12,527
-2,414
-16% -$121K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$613K 0.25%
1,215
-7
-0.6% -$3.4K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$597K 0.24%
24,804
-1,760
-7% -$42.2K
MA icon
41
Mastercard
MA
$496B
$592K 0.24%
1,343
-5
-0.4% -$2.28K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$587K 0.24%
7,650
-1,442
-16% -$110K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$578K 0.23%
6,131
-1,345
-18% -$126K
XOM icon
44
ExxonMobil
XOM
$635B
$563K 0.23%
4,891
+140
+3% +$16.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$545K 0.22%
6,159
-1,072
-15% -$95K
V icon
46
Visa
V
$705B
$544K 0.22%
2,073
– –
BPOP icon
47
Popular Inc
BPOP
$11B
$544K 0.22%
6,148
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.1T
$542K 0.22%
2,977
+66
+2% +$11.1K
JPM icon
49
JPMorgan Chase
JPM
$947B
$537K 0.22%
2,653
+16
+0.6% +$3.13K
CEG icon
50
Constellation Energy
CEG
$93.1B
$536K 0.22%
2,675
+3
+0.1% +$612
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veery Capital held 98 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Veery Capital opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q2 2024 buy was Shell: 2,873 shares worth $207K.
  • Veery Capital added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.32M increase.
  • Veery Capital's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.49M.
  • Veery Capital fully exited IBM in Q2 2024, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2024.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2024.
  • Veery Capital's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Veery Capital's 13F filing for Q2 2024, filed 18 Jul 2024.