Asset Manager
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Veery Capital, LLC
112 S FRENCH ST, WILMINGTON, DE 19801 • 302-660-3350
Market Value
$372M
+14.2%
Holdings
109
+8
New Purchases
13
Added To
43
Closed
9
Reduced
36
Top 10 Concentration
73.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.56% | 12.07% | +0.50% | $47M |
| IEMG | 5.72% | 5.43% | +0.29% | $21M |
| VBK | 4.08% | 3.81% | +0.27% | $15M |
| AMD | 0.44% | 0.17% | +0.26% | $2M |
| SCHV | 11.18% | 10.93% | +0.25% | $42M |
| VUG | 8.03% | 7.78% | +0.25% | $30M |
| MU | 0.16% | 0.00% | +0.16% | $588K |
| AZN | 0.09% | 0.00% | +0.09% | $339K |
| LRCX | 0.09% | 0.00% | +0.09% | $327K |
| SUB | 0.15% | 0.07% | +0.08% | $556K |
| DELL | 0.08% | 0.00% | +0.08% | $290K |
| QQQ | 0.74% | 0.66% | +0.08% | $3M |
| SNDK | 0.07% | 0.00% | +0.07% | $264K |
| AMAT | 0.15% | 0.08% | +0.07% | $561K |
| NXPI | 0.07% | 0.00% | +0.07% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.93% | 6.50% | -0.57% | $22M |
| IDEV | 10.37% | 10.74% | -0.37% | $39M |
| IEFA | 3.73% | 4.09% | -0.36% | $14M |
| MUB | 3.29% | 3.52% | -0.23% | $12M |
| HYD | 1.29% | 1.42% | -0.14% | $5M |
| VTV | 8.14% | 8.27% | -0.13% | $30M |
| BNDX | 1.36% | 1.49% | -0.12% | $5M |
| INTU | 0.00% | 0.11% | -0.11% | $0 |
| ZTS | 0.00% | 0.08% | -0.08% | $0 |
| KR | 0.00% | 0.08% | -0.08% | $0 |
| XONA.DE | 0.17% | 0.25% | -0.08% | $631K |
| VTIP | 0.75% | 0.82% | -0.08% | $3M |
| T | 0.00% | 0.07% | -0.07% | $0 |
| VZ | 0.00% | 0.07% | -0.07% | $0 |
| SPHY | 0.74% | 0.81% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 3.6% |
| Communication Services | 1.3% |
| Consumer Cyclical | 1.2% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $129M | 34.8% |
| Large Cap | 49 | $232M | 62.2% |
| Mid Cap | 8 | $11M | 3.0% |
| Small Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$524.0B
Median Market Cap
$179.5B
Avg P/E
37.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
74
# ETFs / Funds
35
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.56% | 1,382,183 | $47M | $33.84 | $7M | +31,310 | +2.3% | |
| 2 | SCHV | 11.18% | 1,196,106 | $42M | $34.81 | $6M | +27,699 | +2.4% | |
| 3 | IDEV | 10.37% | 433,737 | $39M | $89.01 | $4M | +14,660 | +3.5% | |
| 4 | VTV | 8.14% | 139,016 | $30M | $217.93 | $3M | +1,619 | +1.2% | |
| 5 | VUG | 8.03% | 347,008 | $30M | $86.14 | $5M | +288,900 | +497.2% | |
| 6 | BND | 5.93% | 300,556 | $22M | $73.41 | $865K | +12,680 | +4.4% | |
| 7 | IEMG | 5.72% | 257,157 | $21M | $82.84 | $4M | +3,142 | +1.2% | |
| 8 | VBK | 4.08% | 41,562 | $15M | $365.70 | $3M | +465 | +1.1% | |
| 9 | VBR | 3.75% | 57,527 | $14M | $242.99 | $2M | +1,414 | +2.5% | |
| 10 | IEFA | 3.73% | 143,750 | $14M | $96.58 | $542K | -3,623 | -2.5% | |
| 11 | MUB | 3.29% | 113,805 | $12M | $107.62 | $776K | +5,737 | +5.3% | |
| 12 | VEA | 2.37% | 123,668 | $9M | $71.25 | $991K | +1,630 | +1.3% | |
| 13 | BNDX | 1.36% | 104,860 | $5M | $48.43 | $233K | +4,018 | +4.0% | |
| 14 | HYD | 1.29% | 93,136 | $5M | $51.51 | $153K | +498 | +0.5% | |
| 15 | AAPL | 1.00% | 12,886 | $4M | $289.36 | $456K | -8 | -0.1% | |
| 16 | VOO | 0.90% | 4,878 | $3M | $686.87 | $507K | +119 | +2.5% | |
| 17 | VTIP | 0.75% | 55,228 | $3M | $50.23 | $99K | +1,675 | +3.1% | |
| 18 | SPHY | 0.74% | 117,080 | $3M | $23.44 | $118K | +4,466 | +4.0% | |
| 19 | QQQ | 0.74% | 3,726 | $3M | $736.48 | $593K | — | — | |
| 20 | GOOG | 0.60% | 6,330 | $2M | $353.34 | $408K | -43 | -0.7% | |
| 21 | EMLC | 0.54% | 79,258 | $2M | $25.56 | $104K | +2,740 | +3.6% | |
| 22 | VWOB | 0.52% | 28,631 | $2M | $67.24 | $114K | +1,064 | +3.9% | |
| 23 | MSFT | 0.48% | 4,806 | $2M | $373.01 | $8K | -14 | -0.3% | |
| 24 | IWN | 0.46% | 7,702 | $2M | $221.21 | $235K | -44 | -0.6% | |
| 25 | NVDA | 0.46% | 8,469 | $2M | $200.08 | $224K | +40 | +0.5% | |
| 26 | GOOGL | 0.44% | 4,610 | $2M | $357.38 | $365K | +150 | +3.4% | |
| 27 | AMD | 0.44% | 2,793 | $2M | $580.91 | $1M | +27 | +1.0% | |
| 28 | IWO | 0.42% | 4,012 | $2M | $393.92 | $309K | -39 | -1.0% | |
| 29 | AMZN | 0.42% | 6,594 | $2M | $238.34 | $218K | +95 | +1.5% | |
| 30 | SCHX | 0.41% | 51,559 | $2M | $29.43 | $208K | +483 | +0.9% | |
| 31 | TSLA | 0.38% | 3,353 | $1M | $420.60 | $169K | +14 | +0.4% | |
| 32 | DKNG | 0.35% | 51,641 | $1M | $25.26 | $188K | — | — | |
| 33 | APH | 0.35% | 7,296 | $1M | $176.32 | $349K | -127 | -1.7% | |
| 34 | SCHO | 0.32% | 50,059 | $1M | $24.14 | -$24K | -739 | -1.4% | |
| 35 | VWO | 0.31% | 19,062 | $1M | $59.69 | $130K | +407 | +2.2% | |
| 36 | BPOP | 0.27% | 6,207 | $1M | $164.18 | $187K | +3 | +0.1% | |
| 37 | COST | 0.24% | 944 | $883K | $935.47 | -$70K | -12 | -1.3% | |
| 38 | JPM | 0.23% | 2,670 | $874K | $327.33 | $63K | -86 | -3.1% | |
| 39 | USMV | 0.23% | 9,007 | $869K | $96.46 | $143K | +1,177 | +15.0% | |
| 40 | VTEB | 0.21% | 15,349 | $776K | $50.58 | $16K | +110 | +0.7% | |
| 41 | TSM | 0.21% | 1,618 | $773K | $477.57 | $230K | +13 | +0.8% | |
| 42 | V | 0.20% | 2,203 | $756K | $343.09 | $90K | — | — | |
| 43 | MA | 0.19% | 1,413 | $726K | $513.60 | $20K | +1 | +0.1% | |
| 44 | AVGO | 0.19% | 1,900 | $718K | $377.83 | $138K | +27 | +1.4% | |
| 45 | CEG | 0.19% | 2,821 | $701K | $248.37 | -$92K | -17 | -0.6% | |
| 46 | META | 0.17% | 1,139 | $642K | $563.40 | -$10K | — | — | |
| 47 | XONA.DE | 0.17% | 4,612 | $631K | $136.72 | -$171K | -114 | -2.4% | |
| 48 | MU | 0.16% | 509 | $588K | $1,154.29 | — | +509 | — | NEW |
| 49 | AMAT | 0.15% | 776 | $561K | $723.00 | $290K | -18 | -2.3% | |
| 50 | SUB | 0.15% | 5,219 | $556K | $106.47 | $328K | +3,082 | +144.2% | |
| 51 | CAT | 0.14% | 505 | $538K | $1,064.90 | $177K | -4 | -0.8% | |
| 52 | IVW | 0.14% | 3,754 | $516K | $137.53 | $109K | +152 | +4.2% | |
| 53 | IVE | 0.13% | 2,128 | $483K | $227.06 | $66K | +152 | +7.7% | |
| 54 | ISRG | 0.12% | 1,145 | $455K | $397.68 | -$82K | -20 | -1.7% | |
| 55 | ADI | 0.12% | 1,123 | $446K | $397.17 | $87K | -4 | -0.3% | |
| 56 | SPDW | 0.12% | 8,709 | $439K | $50.39 | $41K | — | — | |
| 57 | JNJ | 0.12% | 1,691 | $429K | $253.97 | $98K | +335 | +24.7% | |
| 58 | ASML | 0.11% | 207 | $412K | $1,989.44 | $136K | -2 | -1.0% | |
| 59 | MPC | 0.11% | 1,566 | $400K | $255.67 | $16K | -8 | -0.5% | |
| 60 | BAC | 0.10% | 6,845 | $390K | $56.98 | $28K | -589 | -7.9% | |
| 61 | CSCO | 0.10% | 3,235 | $380K | $117.46 | $127K | -29 | -0.9% | |
| 62 | HYMB | 0.10% | 14,610 | $372K | $25.44 | $22K | +527 | +3.7% | |
| 63 | LLY | 0.10% | 308 | $369K | $1,199.43 | $84K | -2 | -0.7% | |
| 64 | EXC | 0.10% | 7,866 | $367K | $46.62 | -$19K | -6 | -0.1% | |
| 65 | GE | 0.09% | 940 | $351K | $373.91 | $73K | -41 | -4.2% | |
| 66 | MRK | 0.09% | 2,664 | $342K | $128.50 | $22K | -3 | -0.1% | |
| 67 | PM | 0.09% | 1,885 | $341K | $180.91 | $35K | +37 | +2.0% | |
| 68 | AZN | 0.09% | 1,787 | $339K | $189.62 | — | +1,787 | — | NEW |
| 69 | AXP | 0.09% | 988 | $334K | $338.25 | $27K | -26 | -2.6% | |
| 70 | SCHA | 0.09% | 9,158 | $331K | $36.13 | $63K | -64 | -0.7% | |
| 71 | LRCX | 0.09% | 755 | $327K | $433.33 | — | +755 | — | NEW |
| 72 | CMI | 0.09% | 444 | $317K | $713.21 | $72K | -11 | -2.4% | |
| 73 | IBM | 0.08% | 1,111 | $312K | $281.21 | $88K | +185 | +20.0% | |
| 74 | EFAV | 0.08% | 3,438 | $302K | $87.71 | $33K | +497 | +16.9% | |
| 75 | GILD | 0.08% | 2,330 | $294K | $126.32 | -$36K | -39 | -1.6% | |
| 76 | WMT | 0.08% | 2,594 | $294K | $113.26 | -$32K | -28 | -1.1% | |
| 77 | DHR | 0.08% | 1,533 | $292K | $190.48 | -$23K | -127 | -7.7% | |
| 78 | DELL | 0.08% | 671 | $290K | $431.46 | — | +671 | — | NEW |
| 79 | C | 0.08% | 2,050 | $287K | $139.96 | $56K | +14 | +0.7% | |
| 80 | DXCM | 0.07% | 3,971 | $267K | $67.35 | $13K | -82 | -2.0% | |
| 81 | WFC | 0.07% | 3,234 | $267K | $82.64 | $883 | -112 | -3.4% | |
| 82 | ACWV | 0.07% | 2,221 | $267K | $120.23 | $30K | +238 | +12.0% | |
| 83 | SNDK | 0.07% | 116 | $264K | $2,273.73 | — | +116 | — | NEW |
| 84 | BRK-B | 0.07% | 525 | $263K | $500.39 | $15K | +9 | +1.7% | |
| 85 | VLO | 0.07% | 1,002 | $261K | $260.44 | $11K | -9 | -0.9% | |
| 86 | AMP | 0.07% | 551 | $253K | $458.76 | $7K | -2 | -0.4% | |
| 87 | NXPI | 0.07% | 868 | $244K | $281.03 | — | +868 | — | NEW |
| 88 | CVX | 0.06% | 1,448 | $240K | $165.76 | -$74K | -69 | -4.5% | |
| 89 | CRM | 0.06% | 1,510 | $237K | $156.66 | -$43K | +15 | +1.0% | |
| 90 | ETN | 0.06% | 539 | $230K | $426.12 | — | +539 | — | NEW |
| 91 | HD | 0.06% | 643 | $227K | $352.68 | $15K | — | — | |
| 92 | ABBV | 0.06% | 891 | $224K | $251.64 | — | +891 | — | NEW |
| 93 | GS | 0.06% | 221 | $224K | $1,011.37 | — | +221 | — | NEW |
| 94 | ET | 0.06% | 11,500 | $220K | $19.12 | -$2K | — | — | |
| 95 | PNC | 0.06% | 887 | $218K | $246.22 | — | +887 | — | NEW |
| 96 | TMO | 0.06% | 424 | $213K | $501.36 | $4K | -1 | -0.2% | |
| 97 | SLM | 0.06% | 8,035 | $208K | $25.94 | — | +8,035 | — | NEW |
| 98 | KBDC | 0.05% | 14,901 | $202K | $13.53 | -$3K | — | — | |
| 99 | BE | 0.05% | 666 | $202K | $302.70 | — | +666 | — | NEW |
| 100 | STT | 0.05% | 1,185 | $201K | $169.60 | — | +1,185 | — | NEW |