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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
-6.01%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.67M
Cap. Flow
+$2.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$701K
3
ANSS
Ansys
ANSS
+$482K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.24%
3 Financials 1.39%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$381K 0.21%
793
-2
-0.3% -$1.02K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$380K 0.21%
16,827
+835
+5% +$19.9K
CRM icon
53
Salesforce
CRM
$151B
$357K 0.2%
1,680
+237
+16% +$51K
SBAC icon
54
SBA Communications
SBAC
$19.2B
$323K 0.18%
938
– –
EL icon
55
Estee Lauder
EL
$30.4B
$313K 0.17%
1,149
-5
-0.4% -$1.5K
PYPL icon
56
PayPal
PYPL
$48.9B
$313K 0.17%
2,705
+204
+8% +$27.1K
SLM icon
57
SLM Corp
SLM
$4.89B
$298K 0.16%
16,240
+4,565
+39% +$86.3K
AMT icon
58
American Tower
AMT
$80.8B
$297K 0.16%
1,183
-1
-0.1% -$244
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$292K 0.16%
2,369
-10
-0.4% -$1.32K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$285K 0.16%
786
+84
+12% +$29.8K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.16%
3,707
-322
-8% -$24.2K
ABBV icon
62
AbbVie
ABBV
$443B
$282K 0.16%
1,742
+143
+9% +$20.8K
PFE icon
63
Pfizer
PFE
$143B
$279K 0.15%
5,388
+354
+7% +$18.4K
APH icon
64
Amphenol
APH
$198B
$278K 0.15%
7,372
-26
-0.4% -$1.01K
BAC icon
65
Bank of America
BAC
$435B
$247K 0.14%
6,000
+321
+6% +$14.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$246K 0.14%
416
-19
-4% -$10.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.13%
2,115
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$236K 0.13%
1,730
-376
-18% -$55.5K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$232K 0.13%
3,211
-20
-0.6% -$1.45K
MRK icon
70
Merck
MRK
$322B
$232K 0.13%
+2,830
New +$223K
TSM icon
71
TSMC
TSM
$2.1T
$232K 0.13%
2,225
+436
+24% +$51K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$226K 0.13%
1,918
-27
-1% -$3.03K
HCA icon
73
HCA Healthcare
HCA
$87.2B
$226K 0.13%
901
+12
+1% +$3.01K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$224K 0.12%
2,455
-18
-0.7% -$1.65K
XOM icon
75
ExxonMobil
XOM
$644B
$222K 0.12%
+2,684
New +$209K
1 2
3
4

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BOCH
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MWM
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Veery Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veery Capital held 86 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q1 2022 filing shows 5 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Ansys: 1,475 shares worth $469K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2022 buy was Ansys: 1,475 shares worth $469K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.14M increase.
  • Veery Capital's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $864K.
  • Veery Capital fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $614K.
  • Veery Capital's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Veery Capital opened 5 new positions and closed 5 in Q1 2022.
  • Veery Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Veery Capital's 13F filing for Q1 2022, filed 18 Apr 2022.