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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
+1.43%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.84M
Cap. Flow
+$39.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.81%
3 Financials 1.31%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$274K 0.11%
642
-13
-2% -$5.55K
ABBV icon
77
AbbVie
ABBV
$465B
$274K 0.11%
1,595
+10
+0.6% +$1.66K
EXC icon
78
Exelon
EXC
$48.1B
$272K 0.11%
7,872
-31
-0.4% -$1.14K
AZN icon
79
AstraZeneca
AZN
$269B
$265K 0.11%
1,698
-70
-4% -$10.5K
TSM icon
80
TSMC
TSM
$1.94T
$263K 0.11%
1,516
-10
-0.7% -$1.52K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$257K 0.1%
2,782
+91
+3% +$7.84K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.74B
$255K 0.1%
3,629
-669
-16% -$46.8K
ADI icon
83
Analog Devices
ADI
$172B
$255K 0.1%
1,117
+6
+0.5% +$1.28K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$241K 0.1%
435
+3
+0.7% +$1.72K
NXPI icon
85
NXP Semiconductors
NXPI
$60.8B
$234K 0.09%
868
– –
HCA icon
86
HCA Healthcare
HCA
$90.6B
$229K 0.09%
712
+2
+0.3% +$650
VZ icon
87
Verizon
VZ
$197B
$226K 0.09%
5,470
-11
-0.2% -$443
SLM icon
88
SLM Corp
SLM
$4.83B
$224K 0.09%
10,770
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.09%
1,222
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.09%
4,406
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.09%
520
– –
ROP icon
92
Roper Technologies
ROP
$40.4B
$211K 0.09%
374
– –
SHEL icon
93
Shell
SHEL
$244B
$207K 0.08%
+2,873
New +$205K
SMLR
94
DELISTED
Semler Scientific
SMLR
$206K 0.08%
+6,000
New +$173K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$187K 0.08%
11,500
– –
XERS icon
96
Xeris Biopharma Holdings
XERS
$1.45B
$31.9K 0.01%
14,163
– –
IBM icon
97
IBM
IBM
$213B
– –
-1,098
Closed -$210K
KR icon
98
Kroger
KR
$36.7B
– –
-3,503
Closed -$200K
1 2 3
4

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BOCH
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MWM
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AWA
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KP
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Veery Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veery Capital held 98 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Veery Capital opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q2 2024 buy was Shell: 2,873 shares worth $207K.
  • Veery Capital added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.32M increase.
  • Veery Capital's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.49M.
  • Veery Capital fully exited IBM in Q2 2024, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2024.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2024.
  • Veery Capital's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Veery Capital's 13F filing for Q2 2024, filed 18 Jul 2024.