Asset Manager
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Veery Capital, LLC
112 S FRENCH ST, WILMINGTON, DE 19801 • 302-660-3350
Market Value
$316M
+8.9%
Holdings
96
New Purchases
3
Added To
41
Closed
3
Reduced
30
Top 10 Concentration
72.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.44% | 13.17% | +0.27% | $43M |
| VUG | 8.50% | 8.28% | +0.22% | $27M |
| IEMG | 4.85% | 4.65% | +0.20% | $15M |
| AAPL | 1.02% | 0.90% | +0.13% | $3M |
| IDEV | 9.83% | 9.71% | +0.12% | $31M |
| GOOGL | 0.32% | 0.21% | +0.11% | $1M |
| TSLA | 0.46% | 0.36% | +0.10% | $1M |
| GOOG | 0.50% | 0.39% | +0.10% | $2M |
| VBK | 3.72% | 3.64% | +0.07% | $12M |
| CAT | 0.07% | 0.00% | +0.07% | $213K |
| C | 0.07% | 0.00% | +0.07% | $208K |
| TMO | 0.06% | 0.00% | +0.06% | $206K |
| SLM | 0.15% | 0.09% | +0.06% | $489K |
| VTV | 7.79% | 7.73% | +0.06% | $25M |
| VBR | 3.56% | 3.50% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.00% | 4.18% | -0.18% | $13M |
| DKNG | 0.48% | 0.65% | -0.17% | $2M |
| MUB | 3.67% | 3.80% | -0.13% | $12M |
| VEA | 2.28% | 2.40% | -0.12% | $7M |
| BND | 6.31% | 6.41% | -0.10% | $20M |
| SMLR | 0.00% | 0.08% | -0.08% | $0 |
| SCHV | 10.43% | 10.51% | -0.08% | $33M |
| PAYX | 0.00% | 0.08% | -0.08% | $0 |
| HYD | 1.70% | 1.78% | -0.07% | $5M |
| ROP | 0.00% | 0.07% | -0.07% | $0 |
| ISRG | 0.17% | 0.22% | -0.05% | $524K |
| COST | 0.28% | 0.33% | -0.05% | $885K |
| INTU | 0.18% | 0.23% | -0.05% | $577K |
| EMLC | 0.67% | 0.72% | -0.04% | $2M |
| MSFT | 0.82% | 0.86% | -0.04% | $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 | 42 | $109M | 34.3% |
| Large Cap | 42 | $195M | 61.6% |
| Mid Cap | 9 | $13M | 4.0% |
| Small Cap | 3 | $314K | 0.1% |
Portfolio Analytics
Avg Market Cap
$541.9B
Median Market Cap
$166.4B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
61
# ETFs / Funds
35
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.44% | 1,332,974 | $43M | $31.91 | $4M | +22,936 | +1.8% | |
| 2 | SCHV | 10.43% | 1,133,690 | $33M | $29.11 | $2M | +30,348 | +2.8% | |
| 3 | IDEV | 9.83% | 388,081 | $31M | $80.17 | $3M | +17,097 | +4.6% | |
| 4 | VUG | 8.50% | 56,080 | $27M | $479.61 | $3M | +1,228 | +2.2% | |
| 5 | VTV | 7.79% | 132,266 | $25M | $186.49 | $2M | +5,136 | +4.0% | |
| 6 | BND | 6.31% | 268,428 | $20M | $74.37 | $1M | +15,568 | +6.2% | |
| 7 | IEMG | 4.85% | 232,971 | $15M | $65.92 | $2M | +7,844 | +3.5% | |
| 8 | IEFA | 4.00% | 145,172 | $13M | $87.31 | $521K | -420 | -0.3% | |
| 9 | VBK | 3.72% | 39,510 | $12M | $297.62 | $1M | +1,293 | +3.4% | |
| 10 | MUB | 3.67% | 108,980 | $12M | $106.49 | $574K | +3,399 | +3.2% | |
| 11 | VBR | 3.56% | 53,910 | $11M | $208.71 | $1M | +1,689 | +3.2% | |
| 12 | VEA | 2.28% | 120,420 | $7M | $59.92 | $254K | -1,684 | -1.4% | |
| 13 | HYD | 1.70% | 105,774 | $5M | $50.90 | $226K | +3,043 | +3.0% | |
| 14 | BNDX | 1.51% | 96,497 | $5M | $49.46 | $285K | +5,848 | +6.5% | |
| 15 | AAPL | 1.02% | 12,730 | $3M | $254.63 | $640K | +50 | +0.4% | |
| 16 | VOO | 0.87% | 4,515 | $3M | $612.40 | $275K | +131 | +3.0% | |
| 17 | SPHY | 0.84% | 110,567 | $3M | $23.94 | $158K | +5,969 | +5.7% | |
| 18 | MSFT | 0.82% | 5,030 | $3M | $517.93 | $104K | +2 | +0.0% | |
| 19 | VTIP | 0.78% | 48,677 | $2M | $50.63 | $225K | +4,122 | +9.2% | |
| 20 | QQQ | 0.70% | 3,712 | $2M | $600.33 | $184K | +7 | +0.2% | |
| 21 | EMLC | 0.67% | 83,674 | $2M | $25.51 | $47K | +1,339 | +1.6% | |
| 22 | VWOB | 0.64% | 30,377 | $2M | $66.90 | $91K | +666 | +2.2% | |
| 23 | GOOG | 0.50% | 6,434 | $2M | $243.55 | $420K | -33 | -0.5% | |
| 24 | DKNG | 0.48% | 40,949 | $2M | $37.40 | -$369K | -3,364 | -7.6% | |
| 25 | NVDA | 0.48% | 8,094 | $2M | $186.58 | $237K | +35 | +0.4% | |
| 26 | TSLA | 0.46% | 3,288 | $1M | $444.72 | $423K | +17 | +0.5% | |
| 27 | AMZN | 0.46% | 6,590 | $1M | $219.57 | $24K | +105 | +1.6% | |
| 28 | IWN | 0.43% | 7,656 | $1M | $176.81 | $174K | +179 | +2.4% | |
| 29 | SCHX | 0.42% | 50,726 | $1M | $26.34 | $11K | -3,484 | -6.4% | |
| 30 | IWO | 0.41% | 4,020 | $1M | $320.01 | $137K | — | — | |
| 31 | SCHO | 0.40% | 52,224 | $1M | $24.40 | $52K | +2,095 | +4.2% | |
| 32 | GOOGL | 0.32% | 4,173 | $1M | $243.11 | $403K | +706 | +20.4% | |
| 33 | VWO | 0.31% | 18,389 | $996K | $54.18 | $17K | -1,406 | -7.1% | |
| 34 | APH | 0.30% | 7,547 | $934K | $123.75 | $184K | -47 | -0.6% | |
| 35 | CEG | 0.29% | 2,832 | $932K | $329.07 | $19K | +3 | +0.1% | |
| 36 | COST | 0.28% | 956 | $885K | $925.63 | -$63K | -2 | -0.2% | |
| 37 | META | 0.28% | 1,193 | $876K | $734.68 | -$12K | -10 | -0.8% | |
| 38 | JPM | 0.27% | 2,759 | $870K | $315.40 | $71K | +1 | +0.0% | |
| 39 | MA | 0.25% | 1,414 | $804K | $568.81 | $7K | -5 | -0.3% | |
| 40 | BPOP | 0.25% | 6,166 | $783K | $127.01 | $106K | +18 | +0.3% | |
| 41 | V | 0.24% | 2,203 | $752K | $341.38 | -$31K | -3 | -0.1% | |
| 42 | VTEB | 0.23% | 14,377 | $720K | $50.07 | $58K | +870 | +6.4% | |
| 43 | USMV | 0.23% | 7,534 | $717K | $95.14 | $9K | -1 | -0.0% | |
| 44 | AVGO | 0.18% | 1,772 | $585K | $329.94 | $99K | +12 | +0.7% | |
| 45 | INTU | 0.18% | 845 | $577K | $682.91 | -$88K | — | — | |
| 46 | ISRG | 0.17% | 1,171 | $524K | $447.23 | -$113K | — | — | |
| 47 | AMD | 0.16% | 3,047 | $493K | $161.79 | $61K | — | — | |
| 48 | SLM | 0.15% | 17,677 | $489K | $27.68 | $226K | +9,642 | +120.0% | |
| 49 | XONA.DE | 0.15% | 4,153 | $468K | $112.75 | -$7K | -254 | -5.8% | |
| 50 | TSM | 0.13% | 1,435 | $401K | $279.29 | $67K | -39 | -2.6% | |
| 51 | BAC | 0.12% | 7,424 | $383K | $51.59 | $32K | +6 | +0.1% | |
| 52 | CRM | 0.12% | 1,614 | $383K | $237.00 | -$63K | -19 | -1.2% | |
| 53 | SPDW | 0.12% | 8,709 | $373K | $42.79 | $20K | — | — | |
| 54 | ZTS | 0.11% | 2,476 | $362K | $146.32 | -$24K | — | — | |
| 55 | EXC | 0.11% | 7,872 | $354K | $45.01 | $13K | — | — | |
| 56 | IVW | 0.11% | 2,906 | $351K | $120.72 | -$3K | -312 | -9.7% | |
| 57 | IVE | 0.11% | 1,691 | $349K | $206.51 | $96K | +396 | +30.6% | |
| 58 | AXP | 0.11% | 1,020 | $339K | $332.16 | $6K | -24 | -2.3% | |
| 59 | DHR | 0.10% | 1,624 | $322K | $198.26 | $379 | -4 | -0.2% | |
| 60 | MPC | 0.10% | 1,598 | $308K | $192.74 | $43K | — | — | |
| 61 | ORCL | 0.10% | 1,081 | $304K | $281.24 | $72K | +22 | +2.1% | |
| 62 | PM | 0.09% | 1,853 | $301K | $162.20 | -$40K | -15 | -0.8% | |
| 63 | T | 0.09% | 10,557 | $298K | $28.24 | -$7K | +16 | +0.1% | |
| 64 | BTC | 0.09% | 5,767 | $292K | $50.63 | $17K | +2 | +0.0% | |
| 65 | UBER | 0.09% | 2,932 | $287K | $97.97 | $14K | +1 | +0.0% | |
| 66 | WFC | 0.09% | 3,313 | $278K | $83.82 | $11K | -15 | -0.5% | |
| 67 | ADI | 0.09% | 1,126 | $277K | $245.70 | $9K | — | — | |
| 68 | HYMB | 0.09% | 11,086 | $276K | $24.93 | $23K | +858 | +8.4% | |
| 69 | ADBE | 0.09% | 781 | $275K | $352.75 | -$27K | — | — | |
| 70 | DXCM | 0.09% | 4,048 | $272K | $67.29 | -$81K | — | — | |
| 71 | AMP | 0.09% | 553 | $272K | $491.25 | -$23K | — | — | |
| 72 | IBM | 0.08% | 937 | $264K | $282.16 | -$15K | -11 | -1.2% | |
| 73 | GILD | 0.08% | 2,375 | $264K | $110.98 | -$8K | -76 | -3.1% | |
| 74 | SCHA | 0.08% | 9,346 | $261K | $27.90 | $9K | -587 | -5.9% | |
| 75 | HD | 0.08% | 643 | $261K | $405.19 | $25K | — | — | |
| 76 | BRK-B | 0.08% | 505 | $254K | $502.74 | $5K | -7 | -1.4% | |
| 77 | JNJ | 0.08% | 1,323 | $245K | $185.42 | $42K | -9 | -0.7% | |
| 78 | ACWV | 0.08% | 1,983 | $238K | $119.92 | $14K | +97 | +5.1% | |
| 79 | LLY | 0.07% | 310 | $237K | $763.00 | -$5K | — | — | |
| 80 | KR | 0.07% | 3,462 | $233K | $67.41 | -$15K | — | — | |
| 81 | WMT | 0.07% | 2,263 | $233K | $103.06 | $11K | -13 | -0.6% | |
| 82 | EFAV | 0.07% | 2,739 | $232K | $84.83 | $2K | -1 | -0.0% | |
| 83 | CSCO | 0.07% | 3,220 | $220K | $68.42 | -$5K | -22 | -0.7% | |
| 84 | MRK | 0.07% | 2,598 | $218K | $83.93 | $13K | +6 | +0.2% | |
| 85 | CAT | 0.07% | 447 | $213K | $477.15 | — | +447 | — | NEW |
| 86 | GE | 0.07% | 704 | $212K | $300.75 | $6K | -97 | -12.1% | |
| 87 | C | 0.07% | 2,048 | $208K | $101.50 | — | +2,048 | — | NEW |
| 88 | SAP | 0.07% | 771 | $206K | $267.21 | -$28K | — | — | |
| 89 | TMO | 0.06% | 424 | $206K | $485.02 | — | +424 | — | NEW |
| 90 | VZ | 0.06% | 4,634 | $204K | $43.95 | $35 | -72 | -1.5% | |
| 91 | KBDC | 0.06% | 14,901 | $198K | $13.32 | -$29K | — | — | |
| 92 | ET | 0.06% | 11,500 | $197K | $17.16 | -$11K | — | — | |
| 93 | XERS | 0.04% | 14,163 | $115K | $8.14 | $49K | — | — | |
| 94 | ROP | —% | — | — | — | -$212K | -374 | -100.0% | SOLD |
| 95 | PAYX | —% | — | — | — | -$224K | -1,543 | -100.0% | SOLD |
| 96 | SMLR | —% | — | — | — | -$232K | -6,000 | -100.0% | SOLD |