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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
-3.75%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.55M
(-3.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.09M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$720K |
| 3 |
Vanguard Total Bond Market
BND
|
+$648K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$576K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$651K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$425K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$266K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $209K | 0.1% |
7,650
-10
| -0.1% | -$296 |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $204K | 0.1% |
2,219
+6
| +0.3% | +$550 |
|
78
SLM Corp
SLM
$4.89B
| $174K | 0.08% |
12,770
-14
| -0.1% | -$211 |
|
79
ASE Group
ASX
$77.3B
| $112K | 0.05% |
14,887
+404
| +3% | +$3.14K |
|
80
Lightwave Logic
LWLG
$995M
| $47K | 0.02% |
10,513
| – | – |
|
81
Xeris Biopharma Holdings
XERS
$1.39B
| $23.3K | 0.01% |
12,544
| – | – |
|
82
Analog Devices
ADI
$179B
| – | – |
-1,106
| Closed | -$215K |
|
83
Applied Materials
AMAT
$403B
| – | – |
-1,537
| Closed | -$222K |
|
84
AstraZeneca
AZN
$263B
| – | – |
-1,506
| Closed | -$216K |
|
85
Estee Lauder
EL
$30.4B
| – | – |
-1,154
| Closed | -$227K |
|
86
HCA Healthcare
HCA
$87.2B
| – | – |
-739
| Closed | -$224K |
|
87
Lloyds Banking Group
LYG
$89.5B
| – | – |
-12,866
| Closed | -$28.3K |
|
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Veery Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Veery Capital held 87 positions worth $205M, down 3.1% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Veery Capital's Q3 2023 filing shows 1 new, 38 increased, 30 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,661 shares worth $251K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $651K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Veery Capital's largest Q3 2023 buy was Marathon Petroleum: 1,661 shares worth $251K.
- Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.09M increase.
- Veery Capital's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $651K.
- Veery Capital fully exited Estee Lauder in Q3 2023, selling an estimated $227K.
- Veery Capital's ten largest holdings make up 65% of its $205M portfolio in Q3 2023.
- Veery Capital opened 1 new position and closed 6 in Q3 2023.
- Veery Capital's portfolio value fell 3.1% quarter-over-quarter to $205M.
Based on Veery Capital's 13F filing for Q3 2023, filed 13 Oct 2023.