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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
+0.1%
1 Year Est. Return
+31.63%
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 Financials 24.64%
2 Technology 14.95%
3 Industrials 13.9%
4 Communication Services 4.16%
5 Consumer Discretionary 3.76%

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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 Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • 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.