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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
-0.59%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.25M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
40
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.59M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$229K 0.09%
8,961
-3,577
-29% -$92.8K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$225K 0.09%
11,500
– –
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$224K 0.09%
1,606
+16
+1% +$2.44K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$222K 0.08%
426
-9
-2% -$4.95K
AMAT icon
80
Applied Materials
AMAT
$403B
$219K 0.08%
1,345
-24
-2% -$4.35K
PAYX icon
81
Paychex
PAYX
$41.6B
$216K 0.08%
1,543
– –
T icon
82
AT&T
T
$159B
$214K 0.08%
+9,389
New +$211K
KR icon
83
Kroger
KR
$35.4B
$213K 0.08%
3,486
-49
-1% -$2.88K
WFC icon
84
Wells Fargo
WFC
$261B
$213K 0.08%
+3,030
New +$207K
SAP icon
85
SAP
SAP
$212B
$211K 0.08%
856
-26
-3% -$6.19K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.08%
2,348
-1,235
-34% -$113K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$207K 0.08%
5,751
-26,951
-82% -$983K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$206K 0.08%
1,886
-1,408
-43% -$159K
AXP icon
89
American Express
AXP
$227B
$205K 0.08%
+690
New +$198K
VZ icon
90
Verizon
VZ
$195B
$201K 0.08%
5,017
-287
-5% -$12.1K
XERS icon
91
Xeris Biopharma Holdings
XERS
$1.39B
$48K 0.02%
14,163
– –
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-26,141
Closed -$534K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,748
Closed -$211K
HCA icon
94
HCA Healthcare
HCA
$87.2B
– –
-654
Closed -$266K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
– –
-1,235
Closed -$200K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
– –
-868
Closed -$208K
ROP icon
97
Roper Technologies
ROP
$38.8B
– –
-374
Closed -$208K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,682
Closed -$1.02M
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-8,005
Closed -$212K
1 2 3
4

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MWM
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Veery Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Veery Capital held 99 positions worth $261M, down 2% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veery Capital's Q4 2024 filing shows 5 new, 40 increased, 35 reduced and 8 closed positions. Its largest new stake was Home Depot: 678 shares worth $264K. The largest sale was Schwab US Large- Cap ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Veery Capital's largest Q4 2024 buy was Home Depot: 678 shares worth $264K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $6.12M increase.
  • Veery Capital's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.35M.
  • Veery Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.02M.
  • Veery Capital's ten largest holdings make up 71% of its $261M portfolio in Q4 2024.
  • Veery Capital opened 5 new positions and closed 8 in Q4 2024.
  • Veery Capital's portfolio value fell 2% quarter-over-quarter to $261M.

Based on Veery Capital's 13F filing for Q4 2024, filed 15 Jan 2025.