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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
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
101
DELISTED
Semler Scientific
SMLR
– –
-6,000
Closed -$206K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,406
Closed -$221K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,405
Closed -$306K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,837
Closed -$492K
1 2 3 4
5

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DPCM
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
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KP
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Veery Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veery Capital held 104 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital's Q3 2024 filing shows 8 new, 28 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $17.4M increase.
  • Veery Capital's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Veery Capital fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $587K.
  • Veery Capital's ten largest holdings make up 66% of its $267M portfolio in Q3 2024.
  • Veery Capital opened 8 new positions and closed 10 in Q3 2024.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.