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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
+6.5%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
Cap. Flow
+$8.27M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
BND icon
Vanguard Total Bond Market
BND
+$859K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$652K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$475K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.89%
3 Financials 1.2%
4 Communication Services 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$391K 0.21%
1,748
-5
-0.3% -$1.14K
BPOP icon
52
Popular Inc
BPOP
$11.2B
$353K 0.19%
6,148
– –
UNH icon
53
UnitedHealth
UNH
$376B
$353K 0.19%
746
-90
-11% -$43.4K
JPM icon
54
JPMorgan Chase
JPM
$935B
$342K 0.18%
2,621
+719
+38% +$98.5K
INTU icon
55
Intuit
INTU
$86.5B
$339K 0.18%
760
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$339K 0.18%
2,185
-2
-0.1% -$323
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$326K 0.17%
2,432
-3
-0.1% -$390
MRK icon
58
Merck
MRK
$322B
$325K 0.17%
3,052
+509
+20% +$55K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$312K 0.17%
1,221
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$305K 0.16%
+1,439
New +$245K
APH icon
61
Amphenol
APH
$198B
$302K 0.16%
7,386
– –
EL icon
62
Estee Lauder
EL
$30.4B
$284K 0.15%
1,154
– –
CRM icon
63
Salesforce
CRM
$151B
$267K 0.14%
+1,334
New +$225K
ABBV icon
64
AbbVie
ABBV
$443B
$262K 0.14%
1,646
-38
-2% -$5.81K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.13%
+2,417
New +$232K
DKNG icon
66
DraftKings
DKNG
$11.6B
$251K 0.13%
+12,944
New +$215K
ADI icon
67
Analog Devices
ADI
$179B
$249K 0.13%
+1,265
New +$227K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.13%
2,308
+161
+7% +$17.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$243K 0.13%
421
-1
-0.2% -$564
TSM icon
70
TSMC
TSM
$2.1T
$228K 0.12%
+2,456
New +$220K
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$225K 0.12%
+10,831
New +$228K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$224K 0.12%
+1,662
New +$208K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$220K 0.12%
+719
New +$236K
BAC icon
74
Bank of America
BAC
$435B
$218K 0.12%
7,635
+1,575
+26% +$52K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.11%
+9,969
New +$209K
1 2
3
4

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MWM
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Veery Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veery Capital held 86 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 6,737 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.06M trimmed.

  • Veery Capital's largest Q1 2023 buy was Advanced Micro Devices: 6,737 shares worth $660K.
  • Veery Capital added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.37M increase.
  • Veery Capital's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Veery Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023, selling an estimated $277K.
  • Veery Capital's ten largest holdings make up 68% of its $187M portfolio in Q1 2023.
  • Veery Capital opened 15 new positions and closed 4 in Q1 2023.
  • Veery Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.