We are live on ! Find out more
BI

Bolthouse Investments Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.18%
Holding
75
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
4
VPU
Vanguard Utilities ETF
VPU
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$193K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$732K
2
MS icon
Morgan Stanley
MS
+$672K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Financials 24.64%
3 Technology 14.95%
4 Industrials 13.9%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$889K 0.8%
11,820
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$827K 0.75%
3,846
– –
ABT icon
28
Abbott
ABT
$195B
$819K 0.74%
7,975
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$814K 0.74%
17,842
+404
+2% +$19K
MCD icon
30
McDonald's
MCD
$186B
$784K 0.71%
2,522
– –
HON icon
31
Honeywell
HON
$68.3B
$715K 0.65%
3,165
– –
CB icon
32
Chubb
CB
$131B
$668K 0.6%
2,050
– –
LMT icon
33
Lockheed Martin
LMT
$130B
$665K 0.6%
1,100
– –
AMGN icon
34
Amgen
AMGN
$233B
$651K 0.59%
1,850
– –
GS icon
35
Goldman Sachs
GS
$301B
$615K 0.56%
727
– –
NSC icon
36
Norfolk Southern
NSC
$78.1B
$614K 0.55%
2,138
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$576K 0.52%
+8,214
New +$589K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$576K 0.52%
1,007
– –
NKE icon
39
Nike
NKE
$58B
$567K 0.51%
10,737
– –
LIN icon
40
Linde
LIN
$225B
$563K 0.51%
1,135
– –
CSCO icon
41
Cisco
CSCO
$434B
$523K 0.47%
6,743
– –
HD icon
42
Home Depot
HD
$327B
$512K 0.46%
1,556
– –
DE icon
43
Deere & Co
DE
$168B
$508K 0.46%
902
– –
TSLA icon
44
Tesla
TSLA
$1.37T
$494K 0.45%
1,330
– –
ABBV icon
45
AbbVie
ABBV
$453B
$485K 0.44%
2,230
– –
PG icon
46
Procter & Gamble
PG
$333B
$448K 0.4%
3,101
– –
PEP icon
47
PepsiCo
PEP
$192B
$445K 0.4%
2,862
– –
LLY icon
48
Eli Lilly
LLY
$1.04T
$442K 0.4%
481
– –
WMT icon
49
Walmart Inc
WMT
$819B
$433K 0.39%
3,484
– –
KO icon
50
Coca-Cola
KO
$387B
$413K 0.37%
5,431
– –
1
2
3

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

Bolthouse Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bolthouse Investments held 75 positions worth $111M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolthouse Investments's Q1 2026 filing shows 4 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,214 shares worth $576K. The largest sale was Primoris Services, an estimated $732K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Bolthouse Investments's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 8,214 shares worth $576K.
  • Bolthouse Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $342K increase.
  • Bolthouse Investments's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $732K.
  • Bolthouse Investments fully exited Morgan Stanley in Q1 2026, selling an estimated $672K.
  • Bolthouse Investments's ten largest holdings make up 60% of its $111M portfolio in Q1 2026.
  • Bolthouse Investments opened 4 new positions and closed 5 in Q1 2026.
  • Bolthouse Investments's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Bolthouse Investments's 13F filing for Q1 2026, filed 28 Apr 2026.