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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$406K 0.37%
2,770
– –
MRK icon
52
Merck
MRK
$364B
$385K 0.35%
3,202
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$351K 0.32%
1,827
-388
-18% -$76.9K
JNJ icon
54
Johnson & Johnson
JNJ
$639B
$345K 0.31%
1,411
– –
WM icon
55
Waste Management
WM
$87.4B
$344K 0.31%
1,496
– –
IBM icon
56
IBM
IBM
$222B
$342K 0.31%
1,410
– –
TUSI icon
57
Touchstone Ultra Short Income ETF
TUSI
$639M
$322K 0.29%
12,709
– –
CAT icon
58
Caterpillar
CAT
$368B
$277K 0.25%
391
– –
UNH icon
59
UnitedHealth
UNH
$354B
$268K 0.24%
989
– –
O icon
60
Realty Income
O
$58.7B
$264K 0.24%
4,317
– –
SYK icon
61
Stryker
SYK
$126B
$253K 0.23%
771
– –
YUM icon
62
Yum! Brands
YUM
$41.8B
$253K 0.23%
1,625
– –
MRSH
63
Marsh
MRSH
$92.4B
$249K 0.23%
1,436
– –
ICE icon
64
Intercontinental Exchange
ICE
$91.1B
$239K 0.22%
1,520
– –
MSI icon
65
Motorola Solutions
MSI
$80.2B
$239K 0.22%
550
– –
TT icon
66
Trane Technologies
TT
$98.5B
$228K 0.21%
547
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$221K 0.2%
+3,600
New +$193K
GEV icon
68
GE Vernova
GEV
$244B
$216K 0.19%
+247
New +$193K
VPU
69
Vanguard Utilities ETF
VPU
$8.24B
$214K 0.19%
+1,077
New +$209K
F icon
70
Ford
F
$55.1B
$118K 0.11%
10,209
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,220
Closed -$278K
MA icon
72
Mastercard
MA
$522B
– –
-357
Closed -$204K
MS icon
73
Morgan Stanley
MS
$337B
– –
-3,785
Closed -$672K
PIZ icon
74
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-4,190
Closed -$205K
PRU icon
75
Prudential Financial
PRU
$41.5B
– –
-1,867
Closed -$211K
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.