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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
+4.67%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$498K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$416K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$434B
$437K 0.21%
812
+19
+2% +$9.61K
XOM icon
52
ExxonMobil
XOM
$653B
$432K 0.2%
4,031
-184
-4% -$20.1K
ZTS icon
53
Zoetis
ZTS
$33.1B
$413K 0.19%
2,398
– –
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$401K 0.19%
1,172
-49
-4% -$14.8K
JPM icon
55
JPMorgan Chase
JPM
$926B
$388K 0.18%
2,666
+45
+2% +$6.19K
DKNG icon
56
DraftKings
DKNG
$12.1B
$388K 0.18%
14,590
+1,646
+13% +$37.9K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$387K 0.18%
2,341
+156
+7% +$25.2K
UNH icon
58
UnitedHealth
UNH
$386B
$380K 0.18%
790
+44
+6% +$21.5K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$377K 0.18%
17,939
+7,970
+80% +$166K
DHR icon
60
Danaher
DHR
$141B
$375K 0.18%
1,762
+14
+0.8% +$2.96K
BPOP icon
61
Popular Inc
BPOP
$11.1B
$372K 0.18%
6,148
– –
MRK icon
62
Merck
MRK
$325B
$364K 0.17%
3,151
+99
+3% +$11.2K
INTU icon
63
Intuit
INTU
$91.1B
$361K 0.17%
787
+27
+4% +$11.8K
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$337K 0.16%
2,441
+9
+0.4% +$1.25K
APH icon
65
Amphenol
APH
$185B
$333K 0.16%
7,848
+462
+6% +$17.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.09T
$309K 0.15%
2,581
+164
+7% +$18.9K
CRM icon
67
Salesforce
CRM
$154B
$302K 0.14%
1,429
+95
+7% +$19.4K
USDU icon
68
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$285K 0.13%
+10,765
New +$283K
TSM icon
69
TSMC
TSM
$1.94T
$245K 0.12%
2,423
-33
-1% -$3.07K
AMP icon
70
Ameriprise Financial
AMP
$48.1B
$242K 0.11%
728
+9
+1% +$2.77K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$232K 0.11%
444
+23
+5% +$12.4K
NVDA icon
72
NVIDIA
NVDA
$4.63T
$231K 0.11%
+5,470
New +$182K
EL icon
73
Estee Lauder
EL
$30.5B
$227K 0.11%
1,154
– –
HCA icon
74
HCA Healthcare
HCA
$92.1B
$224K 0.11%
739
-43
-5% -$12K
AMAT icon
75
Applied Materials
AMAT
$352B
$222K 0.1%
+1,537
New +$192K
1 2
3
4

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Veery Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Veery Capital held 88 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital deployed $15.8M of net new capital in Q2 2023, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $498K trimmed.

  • Veery Capital's largest Q2 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $3.37M increase.
  • Veery Capital's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $498K.
  • Veery Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $224K.
  • Veery Capital's ten largest holdings make up 66% of its $212M portfolio in Q2 2023.
  • Veery Capital opened 6 new positions and closed 2 in Q2 2023.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Veery Capital's 13F filing for Q2 2023, filed 13 Jul 2023.