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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
-13.15%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
4.14%
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
34
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
VTV icon
Vanguard Value ETF
VTV
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$313K
2
BND icon
Vanguard Total Bond Market
BND
+$265K
3
BAC icon
Bank of America
BAC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$29B
$318K 0.2%
4,268
– –
INTU icon
52
Intuit
INTU
$91.1B
$305K 0.19%
791
-2
-0.3% -$828
AMT icon
53
American Tower
AMT
$83.5B
$302K 0.19%
1,183
– –
SBAC icon
54
SBA Communications
SBAC
$19.8B
$300K 0.18%
937
-1
-0.1% -$337
EL icon
55
Estee Lauder
EL
$30.4B
$293K 0.18%
1,151
+2
+0.2% +$507
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$272K 0.17%
2,500
-420
-14% -$49.4K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$263K 0.16%
1,312
– –
PFE icon
58
Pfizer
PFE
$143B
$262K 0.16%
4,995
-393
-7% -$20K
MRK icon
59
Merck
MRK
$322B
$245K 0.15%
2,691
-139
-5% -$12.3K
ABBV icon
60
AbbVie
ABBV
$465B
$244K 0.15%
1,595
-147
-8% -$22.5K
APH icon
61
Amphenol
APH
$185B
$238K 0.15%
7,386
+14
+0.2% +$487
CRM icon
62
Salesforce
CRM
$154B
$234K 0.14%
1,419
-261
-16% -$46.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$229K 0.14%
422
+6
+1% +$3.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$220K 0.14%
786
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$215K 0.13%
2,115
– –
VZ icon
66
Verizon
VZ
$197B
$212K 0.13%
+4,178
New +$211K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.13%
2,237
-218
-9% -$19.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$201K 0.12%
3,333
-374
-10% -$24.8K
SLM icon
69
SLM Corp
SLM
$4.83B
$187K 0.12%
11,701
-4,539
-28% -$78.6K
ASX icon
70
ASE Group
ASX
$68.3B
$95K 0.06%
18,433
-3,644
-17% -$24.3K
LWLG icon
71
Lightwave Logic
LWLG
$823M
$69K 0.04%
+10,513
New +$91.4K
LYG icon
72
Lloyds Banking Group
LYG
$85.2B
$24K 0.01%
11,559
-4,992
-30% -$11K
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.45B
$19K 0.01%
+12,544
New +$26.5K
AMAT icon
74
Applied Materials
AMAT
$347B
– –
-1,680
Closed -$221K
AZN icon
75
AstraZeneca
AZN
$269B
– –
-1,505
Closed -$200K
1 2
3
4

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Veery Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veery Capital held 85 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.73M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Johnson & Johnson: 3,185 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $265K trimmed.

  • Veery Capital's largest Q2 2022 buy was Johnson & Johnson: 3,185 shares worth $565K.
  • Veery Capital added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.89M increase.
  • Veery Capital's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Veery Capital fully exited PayPal in Q2 2022, selling an estimated $313K.
  • Veery Capital's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
  • Veery Capital opened 4 new positions and closed 12 in Q2 2022.
  • Veery Capital's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Veery Capital's 13F filing for Q2 2022, filed 18 Jul 2022.