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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
+4.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.1M
Cap. Flow
+$6.44M
Cap. Flow %
3.38%
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
4
BND icon
Vanguard Total Bond Market
BND
+$558K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$545K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436K
3
CRM icon
Salesforce
CRM
+$71.4K
4
META icon
Meta Platforms (Facebook)
META
+$40.2K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.09%
3 Financials 1.41%
4 Communication Services 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.5B
$427K 0.22%
1,154
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$421K 0.22%
15,992
+269
+2% +$7.11K
V icon
53
Visa
V
$683B
$416K 0.22%
1,919
+2
+0.1% +$429
CRM icon
54
Salesforce
CRM
$150B
$367K 0.19%
1,443
-254
-15% -$71.4K
SBAC icon
55
SBA Communications
SBAC
$19B
$365K 0.19%
938
– –
AMT icon
56
American Tower
AMT
$79.9B
$346K 0.18%
1,184
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$340K 0.18%
2,379
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.5B
$337K 0.18%
4,029
+12
+0.3% +$967
JPM icon
59
JPMorgan Chase
JPM
$939B
$334K 0.18%
2,106
-10
-0.5% -$1.64K
APH icon
60
Amphenol
APH
$198B
$324K 0.17%
7,398
– –
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$313K 0.16%
930
-121
-12% -$40.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.32T
$298K 0.16%
2,060
+100
+5% +$14.4K
PFE icon
63
Pfizer
PFE
$143B
$297K 0.16%
5,034
+74
+1% +$3.67K
AMAT icon
64
Applied Materials
AMAT
$410B
$290K 0.15%
1,846
-153
-8% -$22.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$290K 0.15%
435
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$452B
$279K 0.15%
702
+16
+2% +$6.18K
BAC icon
67
Bank of America
BAC
$436B
$253K 0.13%
5,679
-48
-0.8% -$2.19K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$252K 0.13%
1,945
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$248K 0.13%
3,231
-15
-0.5% -$1.14K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81B
$237K 0.12%
2,115
– –
SLM icon
71
SLM Corp
SLM
$4.87B
$230K 0.12%
11,675
-52
-0.4% -$953
HCA icon
72
HCA Healthcare
HCA
$86.6B
$228K 0.12%
889
-7
-0.8% -$1.71K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.12%
2,473
-4,763
-66% -$436K
ROP icon
74
Roper Technologies
ROP
$38.7B
$219K 0.12%
+445
New +$212K
ABBV icon
75
AbbVie
ABBV
$446B
$217K 0.11%
+1,599
New +$189K
1 2
3
4

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BOCH
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MWM
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Veery Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Veery Capital held 83 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.44M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 31,616 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $436K trimmed.

  • Veery Capital's largest Q4 2021 buy was Schwab International Equity ETF: 31,616 shares worth $614K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.32M increase.
  • Veery Capital's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $436K.
  • Veery Capital fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $1.15M.
  • Veery Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2021.
  • Veery Capital opened 8 new positions and closed 2 in Q4 2021.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Veery Capital's 13F filing for Q4 2021, filed 13 Jan 2022.