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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
+5.94%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.46%
Holding
73
New
2
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
3
VTV icon
Vanguard Value ETF
VTV
+$731K
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$376K
3
HIG icon
Hartford Financial Services
HIG
+$234K
4
INTC icon
Intel
INTC
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.67%
3 Healthcare 1.39%
4 Communication Services 0.79%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.8B
$390K 0.23%
796
– –
EL icon
52
Estee Lauder
EL
$30.7B
$367K 0.21%
1,153
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$363K 0.21%
1,043
+1
+0.1% +$321
UNH icon
54
UnitedHealth
UNH
$384B
$350K 0.2%
875
-10
-1% -$3.99K
COST icon
55
Costco
COST
$433B
$333K 0.19%
841
– –
CRM icon
56
Salesforce
CRM
$154B
$325K 0.19%
1,331
-2
-0.2% -$461
AMT icon
57
American Tower
AMT
$80.7B
$319K 0.19%
1,182
– –
JPM icon
58
JPMorgan Chase
JPM
$929B
$308K 0.18%
1,982
-98
-5% -$15.4K
SBAC icon
59
SBA Communications
SBAC
$18.8B
$299K 0.17%
938
– –
AMAT icon
60
Applied Materials
AMAT
$356B
$291K 0.17%
2,042
-173
-8% -$23.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.2B
$291K 0.17%
4,005
+682
+21% +$47.2K
APH icon
62
Amphenol
APH
$184B
$249K 0.14%
7,280
– –
SLM icon
63
SLM Corp
SLM
$4.8B
$244K 0.14%
11,675
+148
+1% +$2.92K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$240K 0.14%
3,173
-118
-4% -$8.89K
BAC icon
65
Bank of America
BAC
$435B
$234K 0.14%
5,677
-878
-13% -$36K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.11T
$234K 0.14%
1,920
-20
-1% -$2.34K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$233K 0.14%
461
-16
-3% -$7.55K
QQQ icon
68
Invesco QQQ Trust
QQQ
$441B
$222K 0.13%
625
– –
ROP icon
69
Roper Technologies
ROP
$40.4B
$209K 0.12%
+445
New +$197K
ASX icon
70
ASE Group
ASX
$70.4B
$127K 0.07%
15,765
+58
+0.4% +$466
SBBP
71
DELISTED
Strongbridge Biopharma plc.
SBBP
$48K 0.03%
+16,000
New +$42.2K
HIG icon
72
Hartford Financial Services
HIG
$39.9B
– –
-3,504
Closed -$234K
INTC icon
73
Intel
INTC
$424B
– –
-3,159
Closed -$202K
1 2
3

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BOCH
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MWM
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PC
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SAAM
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AWA
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KP
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Veery Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Veery Capital held 73 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q2 2021 filing shows 2 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 445 shares worth $209K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $561K.

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

  • Veery Capital's largest Q2 2021 buy was Roper Technologies: 445 shares worth $209K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $887K increase.
  • Veery Capital's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $561K.
  • Veery Capital fully exited Hartford Financial Services in Q2 2021, selling an estimated $234K.
  • Veery Capital's ten largest holdings make up 67% of its $172M portfolio in Q2 2021.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2021.
  • Veery Capital's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Veery Capital's 13F filing for Q2 2021, filed 14 Jul 2021.