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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
+11.31%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.06M
Cap. Flow
-$3.24M
Cap. Flow %
-3.21%
Top 10 Hldgs %
58.21%
Holding
77
New
5
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
3
HD icon
Home Depot
HD
+$234K
4
NFLX icon
Netflix
NFLX
+$220K
5
V icon
Visa
V
+$203K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
4
USB icon
US Bancorp
USB
+$360K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 17.14%
3 Industrials 9.9%
4 Consumer Discretionary 4.83%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$763K 0.76%
10,737
+2,917
+37% +$175K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$743K 0.74%
1,007
– –
HON icon
28
Honeywell
HON
$78B
$737K 0.73%
3,358
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$706K 0.7%
+17,438
New +$669K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$700K 0.69%
13,787
-34,204
-71% -$1.73M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$676K 0.67%
3,720
-854
-19% -$147K
NEE icon
32
NextEra Energy
NEE
$177B
$666K 0.66%
9,600
– –
MCD icon
33
McDonald's
MCD
$195B
$658K 0.65%
2,253
– –
XOM icon
34
ExxonMobil
XOM
$634B
$595K 0.59%
5,516
– –
CB icon
35
Chubb
CB
$135B
$594K 0.59%
2,050
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.57%
3,270
– –
HD icon
37
Home Depot
HD
$355B
$571K 0.57%
1,556
+646
+71% +$234K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$544K 0.54%
5,919
– –
MS icon
39
Morgan Stanley
MS
$340B
$533K 0.53%
3,785
– –
LIN icon
40
Linde
LIN
$226B
$533K 0.53%
1,135
– –
AMGN icon
41
Amgen
AMGN
$222B
$517K 0.51%
1,850
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$509K 0.5%
1,100
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$506K 0.5%
3,754
-1,500
-29% -$203K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$501K 0.5%
1,957
– –
PG icon
45
Procter & Gamble
PG
$339B
$494K 0.49%
3,101
– –
CSCO icon
46
Cisco
CSCO
$479B
$468K 0.46%
6,743
– –
DE icon
47
Deere & Co
DE
$168B
$459K 0.45%
902
– –
DIS icon
48
Walt Disney
DIS
$181B
$443K 0.44%
3,570
– –
IBM icon
49
IBM
IBM
$224B
$416K 0.41%
1,410
– –
ABBV icon
50
AbbVie
ABBV
$435B
$414K 0.41%
2,230
– –
1
2
3 4

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Bolthouse Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bolthouse Investments held 77 positions worth $101M, up 5.3% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bolthouse Investments withdrew a net $3.24M in Q2 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was US Bancorp, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bolthouse Investments opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $706K.

  • Bolthouse Investments's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,438 shares worth $706K.
  • Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $377K increase.
  • Bolthouse Investments's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.73M.
  • Bolthouse Investments fully exited US Bancorp in Q2 2025, selling an estimated $360K.
  • Bolthouse Investments's ten largest holdings make up 58% of its $101M portfolio in Q2 2025.
  • Bolthouse Investments opened 5 new positions and closed 3 in Q2 2025.
  • Bolthouse Investments's portfolio value rose 5.3% quarter-over-quarter to $101M.

Based on Bolthouse Investments's 13F filing for Q2 2025, filed 1 Aug 2025.