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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 | |
|---|---|---|---|---|---|---|
|
SCHQ
76
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| – | – |
-14,541
| Closed | -$457K |
|
|
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-44,573
| Closed | -$1.17M |
|
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-50,424
| Closed | -$1.17M |
|
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-52,214
| Closed | -$1.23M |
|
80
Thermo Fisher Scientific
TMO
$222B
| – | – |
-553
| Closed | -$288K |
|
81
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
| – | – |
-24,119
| Closed | -$512K |
|
|
82
UnitedHealth
UNH
$371B
| – | – |
-1,247
| Closed | -$631K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-10,203
| Closed | -$565K |
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-11,042
| Closed | -$449K |
|
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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.