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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
(+5.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
77
New
5
Increased
6
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$669K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
| 3 |
Home Depot
HD
|
+$234K |
| 4 |
Netflix
NFLX
|
+$220K |
| 5 |
Visa
V
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.73M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$807K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
| 4 |
US Bancorp
USB
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $384K | 0.38% |
5,431
-2,542
| -32% | -$181K |
|
52
Goldman Sachs
GS
$303B
| $379K | 0.38% |
535
| – | – |
|
53
PepsiCo
PEP
$190B
| $378K | 0.37% |
2,862
-1,256
| -31% | -$169K |
|
54
Eli Lilly
LLY
$1.06T
| $375K | 0.37% |
481
-219
| -31% | -$170K |
|
55
Tesla
TSLA
$1.3T
| $367K | 0.36% |
1,155
| – | – |
|
56
Starbucks
SBUX
$120B
| $367K | 0.36% |
4,003
| – | – |
|
57
Waste Management
WM
$91B
| $342K | 0.34% |
1,496
| – | – |
|
58
Walmart Inc
WMT
$890B
| $341K | 0.34% |
3,484
| – | – |
|
|
MRSH
59
Marsh
MRSH
$91.5B
| $314K | 0.31% |
1,436
| – | – |
|
60
Stryker
SYK
$130B
| $305K | 0.3% |
771
| – | – |
|
61
TJX Companies
TJX
$178B
| $294K | 0.29% |
2,378
| – | – |
|
62
Intercontinental Exchange
ICE
$84.4B
| $279K | 0.28% |
1,520
| – | – |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $271K | 0.27% |
3,220
| – | – |
|
|
64
Netflix
NFLX
$309B
| $261K | 0.26% |
+1,950
| New | +$220K |
|
65
Merck
MRK
$318B
| $253K | 0.25% |
3,202
-2,917
| -48% | -$232K |
|
66
Realty Income
O
$59.1B
| $249K | 0.25% |
4,317
| – | – |
|
67
Yum! Brands
YUM
$41.1B
| $241K | 0.24% |
1,625
| – | – |
|
68
Intuit
INTU
$89B
| $223K | 0.22% |
+283
| New | +$192K |
|
69
Adobe
ADBE
$105B
| $221K | 0.22% |
571
| – | – |
|
70
Johnson & Johnson
JNJ
$625B
| $216K | 0.21% |
1,411
| – | – |
|
71
Philip Morris
PM
$295B
| $214K | 0.21% |
+1,177
| New | +$202K |
|
72
Prudential Financial
PRU
$41.8B
| $201K | 0.2% |
1,867
| – | – |
|
73
Mastercard
MA
$493B
| $201K | 0.2% |
+357
| New | +$197K |
|
74
Ford
F
$55.7B
| $111K | 0.11% |
10,209
| – | – |
|
|
75
Emerson Electric
EMR
$88.3B
| – | – |
-3,010
| Closed | -$330K |
|
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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.