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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
+7.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
68.44%
Holding
74
New
3
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$745K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K
4
SMLR
Semler Scientific
SMLR
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 1.84%
3 Financials 1.15%
4 Consumer Staples 0.58%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$125B
$324K 0.19%
1,221
-33
-3% -$8.05K
XOM icon
52
ExxonMobil
XOM
$637B
$314K 0.19%
2,848
+373
+15% +$40K
INTU icon
53
Intuit
INTU
$85.5B
$296K 0.17%
760
-31
-4% -$12.3K
EL icon
54
Estee Lauder
EL
$30.4B
$286K 0.17%
1,154
+3
+0.3% +$670
MRK icon
55
Merck
MRK
$321B
$282K 0.17%
2,543
-51
-2% -$5.21K
APH icon
56
Amphenol
APH
$200B
$281K 0.17%
7,386
– –
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$277K 0.16%
13,454
-1,581
-11% -$31.1K
ABBV icon
58
AbbVie
ABBV
$446B
$272K 0.16%
1,684
+63
+4% +$9.66K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$263K 0.16%
14,080
-2,874
-17% -$52K
JPM icon
60
JPMorgan Chase
JPM
$939B
$255K 0.15%
+1,902
New +$241K
PFE icon
61
Pfizer
PFE
$142B
$254K 0.15%
4,951
-49
-1% -$2.35K
AMT icon
62
American Tower
AMT
$80.3B
$250K 0.15%
1,180
-3
-0.3% -$624
SBAC icon
63
SBA Communications
SBAC
$18.9B
$248K 0.15%
885
-52
-6% -$14.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$210B
$232K 0.14%
422
+1
+0.2% +$530
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.7B
$232K 0.14%
2,147
+15
+0.7% +$1.6K
BAC icon
66
Bank of America
BAC
$435B
$201K 0.12%
+6,060
New +$209K
SLM icon
67
SLM Corp
SLM
$4.87B
$182K 0.11%
10,984
-78
-0.7% -$1.28K
ASX icon
68
ASE Group
ASX
$78.2B
$90.8K 0.05%
14,477
-256
-2% -$1.5K
LWLG icon
69
Lightwave Logic
LWLG
$977M
$45.3K 0.03%
10,513
– –
LYG icon
70
Lloyds Banking Group
LYG
$89.7B
$30.3K 0.02%
13,787
+2,346
+21% +$4.83K
XERS icon
71
Xeris Biopharma Holdings
XERS
$1.4B
$16.7K 0.01%
12,544
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-2,339
Closed -$224K
PYPL icon
73
PayPal
PYPL
$48.5B
– –
-2,401
Closed -$207K
SMLR
74
DELISTED
Semler Scientific
SMLR
– –
-6,000
Closed -$225K
1 2
3

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Veery Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veery Capital held 74 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q4 2022 filing shows 3 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M. The largest sale was iShares National Muni Bond ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Veery Capital's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M.
  • Veery Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $771K increase.
  • Veery Capital's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $745K.
  • Veery Capital fully exited Semler Scientific in Q4 2022, selling an estimated $225K.
  • Veery Capital's ten largest holdings make up 68% of its $169M portfolio in Q4 2022.
  • Veery Capital opened 3 new positions and closed 3 in Q4 2022.
  • Veery Capital's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Veery Capital's 13F filing for Q4 2022, filed 17 Jan 2023.