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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$34.1M 13.96%
1,646,460
+20,958
+1% +$413K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 12.55%
610,502
+25,683
+4% +$1.24M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$19.2M 7.89%
118,164
+857
+0.7% +$132K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$18.9M 7.75%
329,868
-3,834
-1% -$211K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.8M 5.63%
189,329
+12,903
+7% +$936K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.7M 4.79%
157,449
-3,269
-2% -$233K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$10.1M 4.13%
93,712
+16,496
+21% +$1.78M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 3.13%
182,685
+11,738
+7% +$479K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.12M 2.92%
289,042
+15,208
+6% +$356K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.52M 2.67%
281,248
-676
-0.2% -$15K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.58M 2.29%
83,165
+8,637
+12% +$556K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.27M 2.16%
147,557
+27,155
+23% +$964K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$4.54M 1.86%
86,967
+11,256
+15% +$581K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.52M 1.85%
87,519
+2,681
+3% +$134K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.27M 1.75%
22,270
+280
+1% +$50.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.27M 1.75%
16,363
+270
+2% +$66.3K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$3.77M 1.54%
153,758
+12,290
+9% +$305K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.44M 1.41%
135,726
+948
+0.7% +$22.7K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.42M 1.4%
53,523
+8,508
+19% +$535K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.54M 1.04%
15,005
+2,712
+22% +$435K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.86%
43,749
+3,617
+9% +$172K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$1.99M 0.82%
4,142
+54
+1% +$24.7K
AAPL icon
23
Apple
AAPL
$4.72T
$1.79M 0.73%
10,439
-2
-0% -$364
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.78M 0.73%
4,221
-18
-0.4% -$7.29K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$1.57M 0.64%
79,413
+16,699
+27% +$322K
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.