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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
+3.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$4.63M
Cap. Flow %
2.93%
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
32
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$769K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
VZ icon
Verizon
VZ
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.84%
3 Healthcare 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$329K 0.21%
885
-27
-3% -$9.36K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$324K 0.2%
1,314
-42
-3% -$10.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$317K 0.2%
2,080
-794
-28% -$114K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$307K 0.19%
1,042
-28
-3% -$7.54K
INTU icon
55
Intuit
INTU
$86.5B
$305K 0.19%
796
-36
-4% -$13.9K
AMAT icon
56
Applied Materials
AMAT
$403B
$296K 0.19%
2,215
-321
-13% -$35.4K
COST icon
57
Costco
COST
$422B
$296K 0.19%
841
-22
-3% -$7.66K
AMT icon
58
American Tower
AMT
$80.8B
$283K 0.18%
1,182
– –
CRM icon
59
Salesforce
CRM
$151B
$282K 0.18%
1,333
-54
-4% -$12K
SBAC icon
60
SBA Communications
SBAC
$19.2B
$260K 0.16%
938
-81
-8% -$21.5K
BAC icon
61
Bank of America
BAC
$435B
$254K 0.16%
+6,555
New +$226K
APH icon
62
Amphenol
APH
$198B
$240K 0.15%
7,280
-268
-4% -$8.71K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$240K 0.15%
3,291
-40
-1% -$2.94K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$234K 0.15%
+3,504
New +$189K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$218K 0.14%
477
-37
-7% -$17.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$216K 0.14%
+3,323
New +$215K
SLM icon
67
SLM Corp
SLM
$4.89B
$207K 0.13%
11,527
+748
+7% +$11.3K
INTC icon
68
Intel
INTC
$455B
$202K 0.13%
+3,159
New +$188K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.13%
+1,940
New +$191K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$200K 0.13%
+625
New +$200K
ASX icon
71
ASE Group
ASX
$77.3B
$121K 0.08%
15,707
-528
-3% -$3.95K
ROP icon
72
Roper Technologies
ROP
$38.8B
– –
-466
Closed -$201K
VZ icon
73
Verizon
VZ
$195B
– –
-3,485
Closed -$205K
1 2
3

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MWM
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Veery Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veery Capital held 73 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q1 2021 filing shows 6 new, 32 increased, 31 reduced and 2 closed positions. Its largest new stake was Bank of America: 6,555 shares worth $254K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2021 buy was Bank of America: 6,555 shares worth $254K.
  • Veery Capital added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.84M increase.
  • Veery Capital's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Veery Capital fully exited Verizon in Q1 2021, selling an estimated $205K.
  • Veery Capital's ten largest holdings make up 67% of its $158M portfolio in Q1 2021.
  • Veery Capital opened 6 new positions and closed 2 in Q1 2021.
  • Veery Capital's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Veery Capital's 13F filing for Q1 2021, filed 28 Apr 2021.