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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
-0.59%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.25M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
40
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.59M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.8B
$402K 0.15%
2,465
+68
+3% +$12.2K
AMD icon
52
Advanced Micro Devices
AMD
$793B
$387K 0.15%
3,202
-6
-0.2% -$863
DHR icon
53
Danaher
DHR
$137B
$385K 0.15%
1,678
+26
+2% +$6.39K
AVGO icon
54
Broadcom
AVGO
$1.81T
$355K 0.14%
1,532
+311
+25% +$57.5K
BAC icon
55
Bank of America
BAC
$434B
$324K 0.12%
7,378
-68
-0.9% -$2.99K
SMLR
56
DELISTED
Semler Scientific
SMLR
$324K 0.12%
+6,000
New +$276K
AMP icon
57
Ameriprise Financial
AMP
$48.4B
$317K 0.12%
595
-44
-7% -$23.5K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$316K 0.12%
2,415
– –
DXCM icon
59
DexCom
DXCM
$31.8B
$313K 0.12%
4,023
+19
+0.5% +$1.41K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$306K 0.12%
8,962
-68
-0.8% -$2.44K
SLM icon
61
SLM Corp
SLM
$4.83B
$297K 0.11%
10,770
– –
EXC icon
62
Exelon
EXC
$47B
$296K 0.11%
7,872
– –
TSM icon
63
TSMC
TSM
$2.09T
$290K 0.11%
1,467
-52
-3% -$10.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$288K 0.11%
2,840
-30
-1% -$2.99K
MRK icon
65
Merck
MRK
$319B
$281K 0.11%
2,827
-189
-6% -$19.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.4B
$274K 0.1%
2,147
– –
HD icon
67
Home Depot
HD
$329B
$264K 0.1%
+678
New +$277K
LLY icon
68
Eli Lilly
LLY
$1T
$253K 0.1%
328
+5
+2% +$4.14K
ABBV icon
69
AbbVie
ABBV
$447B
$252K 0.1%
1,416
-59
-4% -$10.8K
ADI icon
70
Analog Devices
ADI
$178B
$240K 0.09%
1,131
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$239K 0.09%
1,222
– –
IBM icon
72
IBM
IBM
$205B
$239K 0.09%
1,088
-4
-0.4% -$891
PM icon
73
Philip Morris
PM
$298B
$238K 0.09%
1,975
+7
+0.4% +$883
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.09%
522
+3
+0.6% +$1.39K
AZN icon
75
AstraZeneca
AZN
$262B
$230K 0.09%
1,752
+79
+5% +$11.1K
1 2
3
4

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Veery Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Veery Capital held 99 positions worth $261M, down 2% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veery Capital's Q4 2024 filing shows 5 new, 40 increased, 35 reduced and 8 closed positions. Its largest new stake was Home Depot: 678 shares worth $264K. The largest sale was Schwab US Large- Cap ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Veery Capital's largest Q4 2024 buy was Home Depot: 678 shares worth $264K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $6.12M increase.
  • Veery Capital's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.35M.
  • Veery Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.02M.
  • Veery Capital's ten largest holdings make up 71% of its $261M portfolio in Q4 2024.
  • Veery Capital opened 5 new positions and closed 8 in Q4 2024.
  • Veery Capital's portfolio value fell 2% quarter-over-quarter to $261M.

Based on Veery Capital's 13F filing for Q4 2024, filed 15 Jan 2025.