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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
+1.43%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.84M
Cap. Flow
+$39.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.81%
3 Financials 1.31%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$529K 0.21%
1,189
+4
+0.3% +$1.59K
AMD icon
52
Advanced Micro Devices
AMD
$737B
$529K 0.21%
3,259
-14
-0.4% -$2.25K
APH icon
53
Amphenol
APH
$195B
$525K 0.21%
7,798
-130
-2% -$8.2K
INTU icon
54
Intuit
INTU
$86.4B
$522K 0.21%
795
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.8B
$494K 0.2%
4,162
– –
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$492K 0.2%
10,837
-1,250
-10% -$56.2K
DXCM icon
57
DexCom
DXCM
$28.5B
$454K 0.18%
4,004
– –
UNH icon
58
UnitedHealth
UNH
$390B
$417K 0.17%
819
+27
+3% +$13.2K
ZTS icon
59
Zoetis
ZTS
$32.7B
$416K 0.17%
2,398
– –
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$413K 0.17%
3,946
-771
-16% -$80.1K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$405K 0.16%
19,267
-2,288
-11% -$48.3K
DHR icon
62
Danaher
DHR
$141B
$405K 0.16%
1,622
+21
+1% +$5.31K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$376K 0.15%
14,768
-370
-2% -$9.4K
MRK icon
64
Merck
MRK
$325B
$375K 0.15%
3,028
-54
-2% -$6.96K
CRM icon
65
Salesforce
CRM
$150B
$355K 0.14%
1,381
+7
+0.5% +$1.87K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$334K 0.14%
2,415
– –
AMAT icon
67
Applied Materials
AMAT
$374B
$331K 0.13%
1,401
-33
-2% -$7.08K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$322K 0.13%
2,202
-83
-4% -$12.3K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$317K 0.13%
9,030
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$306K 0.12%
1,405
-500
-26% -$110K
LLY icon
71
Eli Lilly
LLY
$1.09T
$304K 0.12%
336
-2
-0.6% -$1.6K
TSLA icon
72
Tesla
TSLA
$1.21T
$301K 0.12%
1,519
-101
-6% -$17.7K
BAC icon
73
Bank of America
BAC
$439B
$299K 0.12%
7,528
+38
+0.5% +$1.46K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$280K 0.11%
1,614
+7
+0.4% +$1.3K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.11%
3,690
-761
-17% -$56.6K
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
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veery Capital held 98 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Veery Capital opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q2 2024 buy was Shell: 2,873 shares worth $207K.
  • Veery Capital added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.32M increase.
  • Veery Capital's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.49M.
  • Veery Capital fully exited IBM in Q2 2024, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2024.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2024.
  • Veery Capital's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Veery Capital's 13F filing for Q2 2024, filed 18 Jul 2024.