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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 Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.8M 13.33%
1,250,110
+223,882
+22% +$6.12M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.1M 10.36%
1,038,132
+179,844
+21% +$4.86M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$21.6M 8.28%
335,554
+52,983
+19% +$3.58M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$21.2M 8.11%
309,666
+666
+0.2% +$44.7K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$19.8M 7.59%
117,184
+1,566
+1% +$275K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.4M 6.65%
241,546
+1,593
+0.7% +$116K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 4.45%
109,016
+6,102
+6% +$656K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 4.26%
158,316
+659
+0.4% +$48.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 4.21%
210,886
+23,427
+12% +$1.3M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.6M 3.67%
34,272
+5,608
+20% +$1.59M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.28M 3.55%
46,823
+8,046
+21% +$1.65M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.29M 2.41%
131,493
-134,586
-51% -$6.76M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$5.14M 1.97%
99,042
+5,115
+5% +$268K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$4.22M 1.61%
85,949
+10,993
+15% +$550K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.8M 1.07%
5,204
+935
+22% +$506K
AAPL icon
16
Apple
AAPL
$4.81T
$2.7M 1.03%
10,765
+351
+3% +$82.7K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.32M 0.89%
98,973
+15,029
+18% +$357K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.82%
44,146
-966
-2% -$47.2K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.01M 0.77%
86,823
-15,814
-15% -$379K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.96M 0.75%
31,061
-4,501
-13% -$291K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.88M 0.72%
4,469
+286
+7% +$122K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 0.7%
78,527
-401,386
-84% -$9.35M
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$1.49M 0.57%
2,920
-138
-5% -$69.8K
AMZN icon
24
Amazon
AMZN
$2.68T
$1.41M 0.54%
6,440
+475
+8% +$97.2K
DKNG icon
25
DraftKings
DKNG
$12.1B
$1.38M 0.53%
37,065
+5,406
+17% +$215K
1
2 3 4

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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.