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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
+9.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$951K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$621K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.82%
3 Financials 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$637B
$486K 0.22%
4,861
+694
+17% +$72.9K
AMD icon
52
Advanced Micro Devices
AMD
$800B
$481K 0.22%
3,262
-1,055
-24% -$124K
ZTS icon
53
Zoetis
ZTS
$32.2B
$473K 0.21%
2,398
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$465K 0.21%
4,162
– –
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$462K 0.21%
1,306
-329
-20% -$107K
JPM icon
56
JPMorgan Chase
JPM
$939B
$442K 0.2%
2,600
-81
-3% -$12.3K
UNH icon
57
UnitedHealth
UNH
$380B
$427K 0.19%
812
+20
+3% +$10.7K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.19%
19,950
+924
+5% +$19.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$420K 0.19%
5,492
-4,688
-46% -$343K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.32T
$410K 0.18%
2,932
+342
+13% +$46K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$402K 0.18%
1,193
+21
+2% +$6.26K
APH icon
62
Amphenol
APH
$198B
$394K 0.18%
7,944
+96
+1% +$4.24K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$393K 0.18%
5,266
-4,487
-46% -$307K
DHR icon
64
Danaher
DHR
$137B
$367K 0.16%
1,585
-247
-13% -$52.6K
CRM icon
65
Salesforce
CRM
$150B
$362K 0.16%
1,374
-55
-4% -$12.4K
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$352K 0.16%
2,243
-151
-6% -$23.2K
NVDA icon
67
NVIDIA
NVDA
$4.81T
$344K 0.15%
6,940
-60
-0.9% -$2.78K
MRK icon
68
Merck
MRK
$323B
$334K 0.15%
3,068
-51
-2% -$5.29K
CEG icon
69
Constellation Energy
CEG
$94B
$312K 0.14%
+2,672
New +$312K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$294K 0.13%
2,419
-12
-0.5% -$1.45K
EXC icon
71
Exelon
EXC
$47B
$284K 0.13%
+7,903
New +$304K
SMLR
72
DELISTED
Semler Scientific
SMLR
$266K 0.12%
+6,000
New +$215K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$261K 0.12%
+7,665
New +$243K
BAC icon
74
Bank of America
BAC
$436B
$252K 0.11%
7,475
-175
-2% -$5.09K
AMP icon
75
Ameriprise Financial
AMP
$48.5B
$251K 0.11%
660
-1
-0.2% -$343
1 2
3
4

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Veery Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veery Capital held 93 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q4 2023 filing shows 12 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 2,672 shares worth $312K. The largest sale was iShares National Muni Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q4 2023 buy was Constellation Energy: 2,672 shares worth $312K.
  • Veery Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Veery Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.15M.
  • Veery Capital fully exited TSMC in Q4 2023, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 65% of its $223M portfolio in Q4 2023.
  • Veery Capital opened 12 new positions and closed 3 in Q4 2023.
  • Veery Capital's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on Veery Capital's 13F filing for Q4 2023, filed 10 Jan 2024.