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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
+4.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.1M
Cap. Flow
+$6.44M
Cap. Flow %
3.38%
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
4
BND icon
Vanguard Total Bond Market
BND
+$558K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$545K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436K
3
CRM icon
Salesforce
CRM
+$71.4K
4
META icon
Meta Platforms (Facebook)
META
+$40.2K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.09%
3 Financials 1.41%
4 Communication Services 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$215K 0.11%
+1,789
New +$210K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.11%
+1,203
New +$198K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$202K 0.11%
+9,157
New +$202K
LWLG icon
79
Lightwave Logic
LWLG
$969M
$156K 0.08%
+10,513
New +$138K
ASX icon
80
ASE Group
ASX
$77.3B
$135K 0.07%
17,268
+976
+6% +$7.17K
XERS icon
81
Xeris Biopharma Holdings
XERS
$1.4B
$37K 0.02%
+12,544
New +$27.1K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-10,692
Closed -$1.15M
SBBP
83
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-16,000
Closed -$33K
1 2 3
4

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Veery Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Veery Capital held 83 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.44M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 31,616 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $436K trimmed.

  • Veery Capital's largest Q4 2021 buy was Schwab International Equity ETF: 31,616 shares worth $614K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.32M increase.
  • Veery Capital's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $436K.
  • Veery Capital fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $1.15M.
  • Veery Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2021.
  • Veery Capital opened 8 new positions and closed 2 in Q4 2021.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Veery Capital's 13F filing for Q4 2021, filed 13 Jan 2022.