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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
-6.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.34M
Cap. Flow
+$4.71M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353K
2
CRM icon
Salesforce
CRM
+$234K
3
VZ icon
Verizon
VZ
+$212K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 1.96%
3 Financials 0.98%
4 Consumer Staples 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$267K 0.17%
2,375
-4
-0.2% -$520
SBAC icon
52
SBA Communications
SBAC
$19B
$267K 0.17%
937
– –
AMT icon
53
American Tower
AMT
$79.9B
$254K 0.16%
1,183
– –
EL icon
54
Estee Lauder
EL
$30.5B
$249K 0.16%
1,151
– –
APH icon
55
Amphenol
APH
$198B
$247K 0.16%
7,386
– –
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$235K 0.15%
1,254
-58
-4% -$12.5K
SMLR
57
DELISTED
Semler Scientific
SMLR
$225K 0.14%
+6,000
New +$226K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$224K 0.14%
2,339
-161
-6% -$17.9K
MRK icon
59
Merck
MRK
$323B
$223K 0.14%
2,594
-97
-4% -$8.66K
PFE icon
60
Pfizer
PFE
$143B
$219K 0.14%
5,000
+5
+0.1% +$243
ABBV icon
61
AbbVie
ABBV
$446B
$218K 0.14%
1,621
+26
+2% +$3.73K
XOM icon
62
ExxonMobil
XOM
$638B
$216K 0.14%
+2,475
New +$226K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$214K 0.14%
421
-1
-0.2% -$560
PYPL icon
64
PayPal
PYPL
$48.8B
$207K 0.13%
+2,401
New +$213K
QQQ icon
65
Invesco QQQ Trust
QQQ
$452B
$205K 0.13%
767
-19
-2% -$5.73K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.13%
2,132
+17
+0.8% +$1.77K
SLM icon
67
SLM Corp
SLM
$4.88B
$155K 0.1%
11,062
-639
-5% -$9.9K
LWLG icon
68
Lightwave Logic
LWLG
$985M
$77K 0.05%
10,513
– –
ASX icon
69
ASE Group
ASX
$78B
$74K 0.05%
14,733
-3,700
-20% -$20.8K
LYG icon
70
Lloyds Banking Group
LYG
$89.5B
$20K 0.01%
11,441
-118
-1% -$245
XERS icon
71
Xeris Biopharma Holdings
XERS
$1.39B
$20K 0.01%
12,544
– –
ANSS
72
DELISTED
Ansys
ANSS
– –
-1,475
Closed -$353K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,237
Closed -$205K
CRM icon
74
Salesforce
CRM
$150B
– –
-1,419
Closed -$234K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-3,333
Closed -$201K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Veery Capital held 76 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veery Capital deployed $4.71M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Semler Scientific: 6,000 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $107K trimmed.

  • Veery Capital's largest Q3 2022 buy was Semler Scientific: 6,000 shares worth $225K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Veery Capital's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $107K.
  • Veery Capital fully exited Ansys in Q3 2022, selling an estimated $353K.
  • Veery Capital's ten largest holdings make up 69% of its $156M portfolio in Q3 2022.
  • Veery Capital opened 3 new positions and closed 5 in Q3 2022.
  • Veery Capital's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Veery Capital's 13F filing for Q3 2022, filed 12 Oct 2022.