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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
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.54%
58,756
+33,952
+137% +$825K
DKNG icon
27
DraftKings
DKNG
$12.2B
$1.24M 0.47%
31,659
+5,626
+22% +$203K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.46%
7,285
-511
-7% -$83K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.21M 0.45%
32,702
-112,964
-78% -$4.08M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.14M 0.43%
4,011
-7
-0.2% -$1.92K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.11M 0.42%
5,965
+32
+0.5% +$5.84K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.39%
6,213
-10
-0.2% -$1.69K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.38%
5,682
-11,126
-66% -$1.9M
NVDA icon
34
NVIDIA
NVDA
$4.6T
$917K 0.34%
7,549
+130
+2% +$15.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$773K 0.29%
8,467
+100
+1% +$8.82K
COST icon
36
Costco
COST
$432B
$714K 0.27%
805
-4
-0.5% -$3.47K
CEG icon
37
Constellation Energy
CEG
$92.1B
$694K 0.26%
2,670
-5
-0.2% -$993
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$680K 0.26%
1,189
-26
-2% -$13.4K
ADBE icon
39
Adobe
ADBE
$105B
$668K 0.25%
1,291
– –
MA icon
40
Mastercard
MA
$498B
$663K 0.25%
1,342
-1
-0.1% -$465
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$641K 0.24%
12,540
+13
+0.1% +$659
BPOP icon
42
Popular Inc
BPOP
$11B
$616K 0.23%
6,148
– –
XOM icon
43
ExxonMobil
XOM
$650B
$587K 0.22%
5,010
+119
+2% +$13.7K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$584K 0.22%
1,189
– –
V icon
45
Visa
V
$701B
$570K 0.21%
2,073
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$565K 0.21%
2,682
+29
+1% +$6.11K
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$534K 0.2%
26,141
-59,022
-69% -$1.16M
AMD icon
48
Advanced Micro Devices
AMD
$700B
$526K 0.2%
3,208
-51
-2% -$7.75K
APH icon
49
Amphenol
APH
$185B
$508K 0.19%
7,798
– –
INTU icon
50
Intuit
INTU
$91.1B
$493K 0.19%
794
-1
-0.1% -$638
1
2
3 4 5

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Veery Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veery Capital held 104 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital's Q3 2024 filing shows 8 new, 28 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $17.4M increase.
  • Veery Capital's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Veery Capital fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $587K.
  • Veery Capital's ten largest holdings make up 66% of its $267M portfolio in Q3 2024.
  • Veery Capital opened 8 new positions and closed 10 in Q3 2024.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.