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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
+4.67%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.24M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$498K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$482K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$474K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$416K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $221K | 0.1% |
+4,406
| New | +$221K |
|
77
Bank of America
BAC
$429B
| $220K | 0.1% |
7,660
+25
| +0.3% | +$713 |
|
78
AbbVie
ABBV
$465B
| $218K | 0.1% |
1,618
-28
| -2% | -$4.11K |
|
79
AstraZeneca
AZN
$269B
| $216K | 0.1% |
+1,506
| New | +$222K |
|
80
Analog Devices
ADI
$172B
| $215K | 0.1% |
1,106
-159
| -13% | -$29.4K |
|
81
SLM Corp
SLM
$4.83B
| $209K | 0.1% |
12,784
+14
| +0.1% | +$213 |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $203K | 0.1% |
+2,213
| New | +$203K |
|
83
ASE Group
ASX
$68.3B
| $113K | 0.05% |
14,483
-3
| -0% | -$23 |
|
84
Lightwave Logic
LWLG
$823M
| $73.3K | 0.03% |
10,513
| – | – |
|
85
Xeris Biopharma Holdings
XERS
$1.45B
| $32.9K | 0.02% |
12,544
| – | – |
|
86
Lloyds Banking Group
LYG
$85.2B
| $28.3K | 0.01% |
12,866
-882
| -6% | -$2.02K |
|
87
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,662
| Closed | -$224K |
|
88
Pfizer
PFE
$143B
| – | – |
-5,024
| Closed | -$205K |
|
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Veery Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Veery Capital held 88 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Veery Capital deployed $15.8M of net new capital in Q2 2023, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $498K trimmed.
- Veery Capital's largest Q2 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.
- Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $3.37M increase.
- Veery Capital's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $498K.
- Veery Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $224K.
- Veery Capital's ten largest holdings make up 66% of its $212M portfolio in Q2 2023.
- Veery Capital opened 6 new positions and closed 2 in Q2 2023.
- Veery Capital's portfolio value rose 13% quarter-over-quarter to $212M.
Based on Veery Capital's 13F filing for Q2 2023, filed 13 Jul 2023.