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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
-13.15%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
4.14%
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
34
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
VTV icon
Vanguard Value ETF
VTV
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$313K
2
BND icon
Vanguard Total Bond Market
BND
+$265K
3
BAC icon
Bank of America
BAC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
– –
-6,000
Closed -$247K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,211
Closed -$232K
EW icon
78
Edwards Lifesciences
EW
$49.4B
– –
-1,918
Closed -$226K
HCA icon
79
HCA Healthcare
HCA
$90.6B
– –
-901
Closed -$226K
JPM icon
80
JPMorgan Chase
JPM
$916B
– –
-1,730
Closed -$236K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
– –
-944
Closed -$210K
PYPL icon
82
PayPal
PYPL
$50.3B
– –
-2,705
Closed -$313K
ROP icon
83
Roper Technologies
ROP
$40.4B
– –
-446
Closed -$211K
TSM icon
84
TSMC
TSM
$1.94T
– –
-2,225
Closed -$232K
XOM icon
85
ExxonMobil
XOM
$650B
– –
-2,684
Closed -$222K
1 2 3
4

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Veery Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veery Capital held 85 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.73M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Johnson & Johnson: 3,185 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $265K trimmed.

  • Veery Capital's largest Q2 2022 buy was Johnson & Johnson: 3,185 shares worth $565K.
  • Veery Capital added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.89M increase.
  • Veery Capital's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Veery Capital fully exited PayPal in Q2 2022, selling an estimated $313K.
  • Veery Capital's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
  • Veery Capital opened 4 new positions and closed 12 in Q2 2022.
  • Veery Capital's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Veery Capital's 13F filing for Q2 2022, filed 18 Jul 2022.