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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
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$380B
$479K 0.18%
819
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$477K 0.18%
2,874
-103
-3% -$17.3K
ZTS icon
53
Zoetis
ZTS
$32B
$468K 0.18%
2,397
-1
-0% -$184
DHR icon
54
Danaher
DHR
$136B
$459K 0.17%
1,652
+30
+2% +$7.94K
CRM icon
55
Salesforce
CRM
$149B
$386K 0.14%
1,411
+30
+2% +$7.68K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$377K 0.14%
3,294
-652
-17% -$71.7K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$344K 0.13%
2,415
– –
MRK icon
58
Merck
MRK
$322B
$342K 0.13%
3,016
-12
-0.4% -$1.43K
TSLA icon
59
Tesla
TSLA
$1.22T
$342K 0.13%
1,307
-212
-14% -$48.3K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$339K 0.13%
9,030
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$335K 0.13%
3,583
-2,576
-42% -$235K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$329K 0.12%
12,538
-2,230
-15% -$57.9K
EXC icon
63
Exelon
EXC
$47B
$319K 0.12%
7,872
– –
AMP icon
64
Ameriprise Financial
AMP
$48.4B
$300K 0.11%
639
-3
-0.5% -$1.3K
BAC icon
65
Bank of America
BAC
$434B
$295K 0.11%
7,446
-82
-1% -$3.29K
ABBV icon
66
AbbVie
ABBV
$446B
$291K 0.11%
1,475
-120
-8% -$22.4K
LLY icon
67
Eli Lilly
LLY
$1.01T
$286K 0.11%
323
-13
-4% -$11.7K
AMAT icon
68
Applied Materials
AMAT
$408B
$277K 0.1%
1,369
-32
-2% -$6.56K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.7B
$275K 0.1%
2,147
-2,015
-48% -$249K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$275K 0.1%
2,870
+88
+3% +$8.13K
TMO icon
71
Thermo Fisher Scientific
TMO
$210B
$269K 0.1%
435
– –
DXCM icon
72
DexCom
DXCM
$31.7B
$268K 0.1%
4,004
– –
HCA icon
73
HCA Healthcare
HCA
$85.9B
$266K 0.1%
654
-58
-8% -$21.2K
TSM icon
74
TSMC
TSM
$2.11T
$264K 0.1%
1,519
+3
+0.2% +$511
AZN icon
75
AstraZeneca
AZN
$264B
$261K 0.1%
1,673
-25
-1% -$4.04K
1 2
3
4 5

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Veery Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veery Capital held 104 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital's Q3 2024 filing shows 8 new, 28 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $17.4M increase.
  • Veery Capital's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Veery Capital fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $587K.
  • Veery Capital's ten largest holdings make up 66% of its $267M portfolio in Q3 2024.
  • Veery Capital opened 8 new positions and closed 10 in Q3 2024.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.