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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
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.5M
Cap. Flow
+$6.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$595K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$209K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.7K
3
MSFT icon
Microsoft
MSFT
+$72.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.87%
3 Financials 1.59%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$427K 0.24%
1,917
+95
+5% +$22.3K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$419K 0.24%
15,723
+41
+0.3% +$1.13K
COST icon
53
Costco
COST
$418B
$379K 0.21%
843
+2
+0.2% +$879
UNH icon
54
UnitedHealth
UNH
$381B
$363K 0.21%
930
+55
+6% +$22.8K
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$357K 0.2%
1,051
+8
+0.8% +$2.88K
EL icon
56
Estee Lauder
EL
$30.2B
$346K 0.2%
1,154
+1
+0.1% +$327
JPM icon
57
JPMorgan Chase
JPM
$932B
$346K 0.2%
2,116
+134
+7% +$21K
KMB icon
58
Kimberly-Clark
KMB
$36B
$315K 0.18%
+2,379
New +$324K
AMT icon
59
American Tower
AMT
$80.5B
$314K 0.18%
1,184
+2
+0.2% +$570
SBAC icon
60
SBA Communications
SBAC
$19B
$310K 0.18%
938
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.7B
$297K 0.17%
4,017
+12
+0.3% +$915
APH icon
62
Amphenol
APH
$203B
$271K 0.15%
7,398
+118
+2% +$4.33K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$262K 0.15%
1,960
+40
+2% +$5.44K
AMAT icon
64
Applied Materials
AMAT
$418B
$257K 0.15%
1,999
-43
-2% -$5.84K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$249K 0.14%
435
-26
-6% -$14.3K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$245K 0.14%
3,246
+73
+2% +$5.67K
QQQ icon
67
Invesco QQQ Trust
QQQ
$456B
$245K 0.14%
686
+61
+10% +$22.5K
BAC icon
68
Bank of America
BAC
$434B
$243K 0.14%
5,727
+50
+0.9% +$2.01K
EW icon
69
Edwards Lifesciences
EW
$49.8B
$220K 0.12%
+1,945
New +$222K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.12%
+2,115
New +$224K
HCA icon
71
HCA Healthcare
HCA
$85.3B
$217K 0.12%
+896
New +$219K
PFE icon
72
Pfizer
PFE
$141B
$213K 0.12%
+4,960
New +$220K
SLM icon
73
SLM Corp
SLM
$4.89B
$206K 0.12%
11,727
+52
+0.4% +$976
ASX icon
74
ASE Group
ASX
$79.8B
$128K 0.07%
16,292
+527
+3% +$4.58K
SBBP
75
DELISTED
Strongbridge Biopharma plc.
SBBP
$33K 0.02%
16,000
– –
1 2
3
4

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BOCH
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MWM
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Veery Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veery Capital held 76 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital deployed $6.52M of net new capital in Q3 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kimberly-Clark: 2,379 shares worth $315K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $81.7K trimmed.

  • Veery Capital's largest Q3 2021 buy was Kimberly-Clark: 2,379 shares worth $315K.
  • Veery Capital added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.07M increase.
  • Veery Capital's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $81.7K.
  • Veery Capital fully exited Roper Technologies in Q3 2021, selling an estimated $209K.
  • Veery Capital's ten largest holdings make up 67% of its $176M portfolio in Q3 2021.
  • Veery Capital opened 5 new positions and closed 1 in Q3 2021.
  • Veery Capital's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Veery Capital's 13F filing for Q3 2021, filed 13 Oct 2021.