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Bolthouse Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$16.1M |
| 2 |
Primoris Services
PRIM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $809K | 0.75% |
+4,616
| New | +$835K |
|
27
American International
AIG
$41.3B
| $804K | 0.74% |
+11,039
| New | +$830K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $723K | 0.67% |
+5,254
| New | +$769K |
|
29
ExxonMobil
XOM
$634B
| $720K | 0.67% |
+6,697
| New | +$783K |
|
30
Honeywell
HON
$78B
| $715K | 0.66% |
+3,358
| New | +$700K |
|
31
NextEra Energy
NEE
$177B
| $688K | 0.64% |
+9,600
| New | +$746K |
|
32
McDonald's
MCD
$195B
| $653K | 0.6% |
+2,253
| New | +$672K |
|
33
Chevron
CVX
$366B
| $653K | 0.6% |
+4,507
| New | +$690K |
|
34
RTX Corp
RTX
$301B
| $646K | 0.6% |
+5,584
| New | +$675K |
|
35
UnitedHealth
UNH
$370B
| $631K | 0.58% |
+1,247
| New | +$709K |
|
36
PepsiCo
PEP
$190B
| $626K | 0.58% |
+4,118
| New | +$675K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $623K | 0.58% |
+3,270
| New | +$577K |
|
38
Merck
MRK
$318B
| $609K | 0.56% |
+6,119
| New | +$631K |
|
39
Nike
NKE
$61.9B
| $592K | 0.55% |
+7,820
| New | +$614K |
|
40
Chubb
CB
$135B
| $566K | 0.52% |
+2,050
| New | +$582K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $565K | 0.52% |
+10,203
| New | +$591K |
|
42
Eli Lilly
LLY
$1.06T
| $540K | 0.5% |
+700
| New | +$580K |
|
43
Lockheed Martin
LMT
$136B
| $535K | 0.49% |
+1,100
| New | +$600K |
|
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $523K | 0.48% |
+5,919
| New | +$537K |
|
45
Procter & Gamble
PG
$339B
| $520K | 0.48% |
+3,101
| New | +$528K |
|
46
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $512K | 0.47% |
+24,119
| New | +$523K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $497K | 0.46% |
+848
| New | +$498K |
|
48
Coca-Cola
KO
$375B
| $496K | 0.46% |
+7,973
| New | +$520K |
|
49
Amgen
AMGN
$222B
| $482K | 0.45% |
+1,850
| New | +$549K |
|
50
Morgan Stanley
MS
$340B
| $476K | 0.44% |
+3,785
| New | +$466K |
|
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Bolthouse Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bolthouse Investments, which disclosed 79 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is TriCo Bancshares: 353,718 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Bolthouse Investments's largest Q4 2024 buy was TriCo Bancshares: 353,718 shares worth $15.5M.
- Bolthouse Investments's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
- Bolthouse Investments disclosed 79 positions in Q4 2024, its first 13F filing on record.
Based on Bolthouse Investments's 13F filing for Q4 2024, filed 14 Feb 2025.