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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.9M
Cap. Flow
+$7.31M
Cap. Flow %
3%
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$964K
4
BND icon
Vanguard Total Bond Market
BND
+$936K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$581K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$549K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$372K
4
SMLR
Semler Scientific
SMLR
+$266K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.76%
3 Financials 1.36%
4 Consumer Discretionary 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$287K 0.12%
655
-5
-0.8% -$2K
TSLA icon
77
Tesla
TSLA
$1.23T
$285K 0.12%
+1,620
New +$317K
BAC icon
78
Bank of America
BAC
$435B
$284K 0.12%
7,490
+15
+0.2% +$515
LLY icon
79
Eli Lilly
LLY
$1.02T
$263K 0.11%
338
-15
-4% -$10.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$251K 0.1%
432
+8
+2% +$4.49K
AZN icon
81
AstraZeneca
AZN
$263B
$240K 0.1%
1,768
+23
+1% +$3.05K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$237K 0.1%
+710
New +$217K
SLM icon
83
SLM Corp
SLM
$4.89B
$235K 0.1%
10,770
-1,991
-16% -$39.7K
VZ icon
84
Verizon
VZ
$195B
$230K 0.09%
5,481
-3
-0.1% -$121
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$227K 0.09%
+2,691
New +$216K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.09%
4,406
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.09%
1,222
– –
ADI icon
88
Analog Devices
ADI
$179B
$220K 0.09%
1,111
-18
-2% -$3.46K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.09%
+520
New +$205K
NXPI icon
90
NXP Semiconductors
NXPI
$57.8B
$215K 0.09%
+868
New +$200K
ROP icon
91
Roper Technologies
ROP
$38.8B
$210K 0.09%
374
– –
IBM icon
92
IBM
IBM
$211B
$210K 0.09%
+1,098
New +$200K
TSM icon
93
TSMC
TSM
$2.1T
$208K 0.09%
+1,526
New +$190K
KR icon
94
Kroger
KR
$35.4B
$200K 0.08%
+3,503
New +$173K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$181K 0.07%
11,500
– –
XERS icon
96
Xeris Biopharma Holdings
XERS
$1.39B
$31.3K 0.01%
14,163
+1,619
+13% +$4.19K
LWLG icon
97
Lightwave Logic
LWLG
$995M
– –
-10,513
Closed -$52.4K
SMLR
98
DELISTED
Semler Scientific
SMLR
– –
-6,000
Closed -$266K
1 2 3
4

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Veery Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Veery Capital held 98 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q1 2024 filing shows 8 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,620 shares worth $285K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2024 buy was Tesla: 1,620 shares worth $285K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.78M increase.
  • Veery Capital's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Veery Capital fully exited Semler Scientific in Q1 2024, selling an estimated $266K.
  • Veery Capital's ten largest holdings make up 65% of its $244M portfolio in Q1 2024.
  • Veery Capital opened 8 new positions and closed 2 in Q1 2024.
  • Veery Capital's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on Veery Capital's 13F filing for Q1 2024, filed 19 Apr 2024.