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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
-3.4%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 3 |
Chevron
CVX
|
+$444K |
| 4 |
Deere & Co
DE
|
+$422K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$3.62M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.23M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.17M |
| 5 |
UnitedHealth
UNH
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $767K | 0.8% |
5,254
| – | – |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $746K | 0.78% |
+3,846
| New | +$765K |
|
28
RTX Corp
RTX
$304B
| $740K | 0.77% |
5,584
| – | – |
|
29
McDonald's
MCD
$193B
| $704K | 0.73% |
2,253
| – | – |
|
30
NextEra Energy
NEE
$175B
| $681K | 0.71% |
9,600
| – | – |
|
31
Honeywell
HON
$77.2B
| $670K | 0.7% |
3,358
| – | – |
|
32
ExxonMobil
XOM
$654B
| $656K | 0.68% |
5,516
-1,181
| -18% | -$131K |
|
33
Chubb
CB
$134B
| $619K | 0.65% |
2,050
| – | – |
|
34
PepsiCo
PEP
$188B
| $618K | 0.64% |
4,118
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.52T
| $580K | 0.61% |
1,007
+159
| +19% | +$103K |
|
36
Eli Lilly
LLY
$1.08T
| $578K | 0.6% |
700
| – | – |
|
37
Amgen
AMGN
$221B
| $576K | 0.6% |
1,850
| – | – |
|
38
Coca-Cola
KO
$373B
| $571K | 0.6% |
7,973
| – | – |
|
39
Merck
MRK
$318B
| $549K | 0.57% |
6,119
| – | – |
|
40
Linde
LIN
$226B
| $529K | 0.55% |
1,135
| – | – |
|
41
Procter & Gamble
PG
$337B
| $528K | 0.55% |
3,101
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.31T
| $511K | 0.53% |
3,270
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $504K | 0.53% |
5,919
| – | – |
|
44
Nike
NKE
$61.2B
| $496K | 0.52% |
7,820
| – | – |
|
45
Lockheed Martin
LMT
$138B
| $491K | 0.51% |
1,100
| – | – |
|
46
AbbVie
ABBV
$434B
| $467K | 0.49% |
2,230
| – | – |
|
47
Norfolk Southern
NSC
$75.7B
| $464K | 0.48% |
1,957
| – | – |
|
48
Morgan Stanley
MS
$341B
| $442K | 0.46% |
3,785
| – | – |
|
|
49
Deere & Co
DE
$166B
| $423K | 0.44% |
+902
| New | +$422K |
|
50
Cisco
CSCO
$491B
| $416K | 0.43% |
6,743
| – | – |
|
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Bolthouse Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Bolthouse Investments held 84 positions worth $95.9M, down 11% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bolthouse Investments withdrew a net $7.16M in Q1 2025, closing 12 positions and reducing 6 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bolthouse Investments opened a new position in Vanguard Dividend Appreciation ETF worth $746K.
- Bolthouse Investments's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 3,846 shares worth $746K.
- Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $614K increase.
- Bolthouse Investments's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $3.62M.
- Bolthouse Investments fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $1.23M.
- Bolthouse Investments's ten largest holdings make up 56% of its $95.9M portfolio in Q1 2025.
- Bolthouse Investments opened 5 new positions and closed 12 in Q1 2025.
- Bolthouse Investments's portfolio value fell 11% quarter-over-quarter to $95.9M.
Based on Bolthouse Investments's 13F filing for Q1 2025, filed 29 Apr 2025.