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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$119B
| $393K | 0.41% |
4,003
+3
| +0.1% | +$310 |
|
52
US Bancorp
USB
$100B
| $360K | 0.38% |
8,525
| – | – |
|
53
Walt Disney
DIS
$178B
| $352K | 0.37% |
3,570
| – | – |
|
54
IBM
IBM
$223B
| $351K | 0.37% |
1,410
| – | – |
|
|
MRSH
55
Marsh
MRSH
$91B
| $350K | 0.37% |
1,436
| – | – |
|
56
Waste Management
WM
$90.6B
| $346K | 0.36% |
1,496
| – | – |
|
57
Home Depot
HD
$350B
| $334K | 0.35% |
910
| – | – |
|
58
Emerson Electric
EMR
$88.5B
| $330K | 0.34% |
3,010
| – | – |
|
59
Walmart Inc
WMT
$897B
| $306K | 0.32% |
3,484
+485
| +16% | +$45.5K |
|
60
Tesla
TSLA
$1.31T
| $299K | 0.31% |
1,155
| – | – |
|
61
Goldman Sachs
GS
$301B
| $292K | 0.3% |
535
| – | – |
|
62
TJX Companies
TJX
$175B
| $290K | 0.3% |
2,378
| – | – |
|
63
Stryker
SYK
$133B
| $287K | 0.3% |
771
| – | – |
|
64
Intercontinental Exchange
ICE
$84.5B
| $262K | 0.27% |
1,520
| – | – |
|
65
Yum! Brands
YUM
$39.7B
| $256K | 0.27% |
+1,625
| New | +$234K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $251K | 0.26% |
3,220
| – | – |
|
67
Realty Income
O
$58.6B
| $250K | 0.26% |
+4,317
| New | +$239K |
|
68
Johnson & Johnson
JNJ
$631B
| $234K | 0.24% |
+1,411
| New | +$221K |
|
69
Adobe
ADBE
$109B
| $219K | 0.23% |
571
| – | – |
|
70
Pfizer
PFE
$154B
| $210K | 0.22% |
8,274
| – | – |
|
71
Prudential Financial
PRU
$42.1B
| $209K | 0.22% |
1,867
| – | – |
|
72
Ford
F
$55.8B
| $102K | 0.11% |
10,209
| – | – |
|
73
Comcast
CMCSA
$89.4B
| – | – |
-7,320
| Closed | -$275K |
|
74
Danaher
DHR
$147B
| – | – |
-1,074
| Closed | -$247K |
|
75
Motorola Solutions
MSI
$76.5B
| – | – |
-450
| Closed | -$208K |
|
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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.