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CIK: 0001844375
Total reported value
$372.3M
$372.3M
96 檔
31.3%
At the close of Q1 2024, Veery Capital, LLC disclosed equity holdings valued at approximately $372.3M, spread across 96 reported holdings.
During Q1 2024, Veery Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VEA, VTV) accounted for 31.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.96% | +0.01% | +1.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.55% | -0.03% | +4.39% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.89% | -0.13% | +0.73% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.75% | +0.25% | -1.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.63% | -0.57% | +7.31% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.79% | -0.36% | -2.03% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.13% | -0.23% | +21.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | — | +6.87% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.92% | +0.01% | +5.55% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.67% | +0.49% | -0.24% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.29% | -0.37% | +11.59% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.16% | — | +22.55% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.86% | -0.13% | +14.87% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.29% | +3.16% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.75% | +0.01% | +1.27% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.75% | +0.27% | +1.68% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.54% | -0.05% | +8.69% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.41% | +0.25% | +0.70% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.40% | -0.04% | +18.90% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | +22.06% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | -0.07% | +9.01% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +1.32% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -0.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.07% | -0.42% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.64% | — | +26.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.08% | +0.81% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.01% | +6.25% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -1.04% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.03% | +8.80% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.40% | +0.01% | +0.07% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | — | |
| 32 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.34% | — | +27.76% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.02% | -62.63% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | +0.01% | -18.02% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.13% | -18.38% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.29% | — | -43.71% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | -17.27% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +7.49% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.06% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.03% | +0.07% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | — | -28.65% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.06% | -9.19% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.03% | -6.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -0.25% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.27% | +0.34% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.48% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.23% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | -2.26% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.23% | — | -12.02% | |
| 50 | BPOP | Popular Inc | Stock-Financials | 0.22% | +0.01% | — |
According to official SEC Form 13F filings, Veery Capital, LLC reported a total U.S. public equity portfolio value of $372.3M across 96 disclosed positions in Q1 2024.
During Q1 2024, Veery Capital, LLC's top holdings by market value included SCHX (14.0%)、VEA (12.6%)、VTV (7.9%). The largest single position, SCHX, represented 14.0% of total portfolio value.
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In Q1 2024, Veery Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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