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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
+4.67%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$498K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$416K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 12.85%
589,765
+15,085
+3% +$694K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.9M 12.69%
1,541,262
+100,158
+7% +$1.65M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18M 8.5%
381,882
-7,368
-2% -$320K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$17.9M 8.46%
126,253
+217
+0.2% +$30.1K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$11M 5.21%
151,857
+22,609
+17% +$1.66M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 4.99%
156,781
-4,592
-3% -$311K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 4.88%
96,936
+30,280
+45% +$3.24M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.07M 3.34%
173,866
+5,405
+3% +$218K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.62M 2.65%
256,616
+21,762
+9% +$454K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.28M 2.49%
281,796
+2,980
+1% +$51.1K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.49B
$4.86M 2.29%
94,647
+26,350
+39% +$1.35M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.77M 1.78%
61,654
+55,001
+827% +$3.37M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.74M 1.76%
16,276
+1,043
+7% +$227K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.51M 1.65%
21,194
+1,448
+7% +$228K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.35M 1.58%
68,032
+10,175
+18% +$497K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.27M 1.54%
128,021
+29,894
+30% +$754K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.77M 1.31%
123,831
-19,062
-13% -$416K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.32M 1.09%
25,183
-5,270
-17% -$482K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.16M 1.02%
62,632
+48,909
+356% +$1.68M
AAPL icon
20
Apple
AAPL
$4.9T
$2.01M 0.95%
10,377
-113
-1% -$19.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.98M 0.93%
13,204
+1,794
+16% +$258K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.9M 0.9%
38,828
-6,846
-15% -$334K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.86%
23,984
-4,340
-15% -$331K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.65M 0.78%
19,062
-4,156
-18% -$355K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.77%
34,488
+7,634
+28% +$364K
1
2 3 4

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Veery Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Veery Capital held 88 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital deployed $15.8M of net new capital in Q2 2023, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $498K trimmed.

  • Veery Capital's largest Q2 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 10,765 shares worth $285K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $3.37M increase.
  • Veery Capital's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $498K.
  • Veery Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $224K.
  • Veery Capital's ten largest holdings make up 66% of its $212M portfolio in Q2 2023.
  • Veery Capital opened 6 new positions and closed 2 in Q2 2023.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Veery Capital's 13F filing for Q2 2023, filed 13 Jul 2023.