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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
+9.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$951K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$621K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.82%
3 Financials 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$245K 0.11%
1,580
-40
-2% -$5.83K
SLM icon
77
SLM Corp
SLM
$4.89B
$244K 0.11%
12,761
-9
-0.1% -$136
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$239K 0.11%
1,608
-53
-3% -$7.87K
AZN icon
79
AstraZeneca
AZN
$263B
$235K 0.11%
+1,745
New +$227K
AMAT icon
80
Applied Materials
AMAT
$403B
$231K 0.1%
+1,426
New +$210K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.1%
4,406
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$225K 0.1%
424
-13
-3% -$6.29K
ADI icon
83
Analog Devices
ADI
$179B
$224K 0.1%
+1,129
New +$202K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.09%
+1,222
New +$197K
VZ icon
85
Verizon
VZ
$195B
$207K 0.09%
+5,484
New +$194K
LLY icon
86
Eli Lilly
LLY
$1.02T
$206K 0.09%
+353
New +$206K
ROP icon
87
Roper Technologies
ROP
$38.8B
$204K 0.09%
+374
New +$193K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$159K 0.07%
+11,500
New +$156K
LWLG icon
89
Lightwave Logic
LWLG
$995M
$52.4K 0.02%
10,513
– –
XERS icon
90
Xeris Biopharma Holdings
XERS
$1.39B
$29.5K 0.01%
12,544
– –
ASX icon
91
ASE Group
ASX
$77.3B
– –
-14,887
Closed -$112K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,219
Closed -$204K
TSM icon
93
TSMC
TSM
$2.1T
– –
-2,417
Closed -$210K
1 2 3
4

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BOCH
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MWM
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Veery Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veery Capital held 93 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q4 2023 filing shows 12 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 2,672 shares worth $312K. The largest sale was iShares National Muni Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q4 2023 buy was Constellation Energy: 2,672 shares worth $312K.
  • Veery Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Veery Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.15M.
  • Veery Capital fully exited TSMC in Q4 2023, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 65% of its $223M portfolio in Q4 2023.
  • Veery Capital opened 12 new positions and closed 3 in Q4 2023.
  • Veery Capital's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on Veery Capital's 13F filing for Q4 2023, filed 10 Jan 2024.