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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
+4.78%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.38%
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$16.1M
2
PRIM icon
Primoris Services
PRIM
+$9.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 15.73%
3 Industrials 12.33%
4 Healthcare 4.19%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.84B
$15.5M 14.28%
+353,718
New +$16.1M
PRIM icon
2
Primoris Services
PRIM
$4.59B
$10.3M 9.53%
+135,000
New +$9.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.48M 6.91%
+12,760
New +$7.52M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$5.88M 5.43%
+77,713
New +$6.15M
AAPL icon
5
Apple
AAPL
$4.93T
$5.55M 5.13%
+22,181
New +$5.23M
MSFT icon
6
Microsoft
MSFT
$2.91T
$5.22M 4.82%
+12,375
New +$5.27M
AVGO icon
7
Broadcom
AVGO
$1.83T
$3.57M 3.29%
+15,380
New +$2.84M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.23M 2.98%
+64,049
New +$3.23M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.7M 2.49%
+75,278
New +$2.82M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.13M 1.97%
+41,997
New +$2.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$2.03M 1.88%
+10,748
New +$1.88M
JPM icon
12
JPMorgan Chase
JPM
$945B
$1.99M 1.84%
+8,317
New +$1.94M
V icon
13
Visa
V
$689B
$1.93M 1.79%
+6,122
New +$1.84M
COST icon
14
Costco
COST
$421B
$1.89M 1.75%
+2,066
New +$1.92M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 1.63%
+2,993
New +$1.77M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.59%
+3,801
New +$1.76M
NVDA icon
17
NVIDIA
NVDA
$4.79T
$1.52M 1.4%
+11,310
New +$1.56M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.5M 1.39%
+6,848
New +$1.4M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 1.25%
+32,331
New +$1.43M
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.23M 1.14%
+52,214
New +$1.24M
CVBF icon
21
CVB Financial
CVBF
$3.98B
$1.22M 1.13%
+56,978
New +$1.21M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.17M 1.08%
+50,424
New +$1.19M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.17M 1.08%
+44,573
New +$1.22M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$866K 0.8%
+17,076
New +$867K
ABT icon
25
Abbott
ABT
$182B
$843K 0.78%
+7,450
New +$861K
1
2 3 4

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Bolthouse Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bolthouse Investments, which disclosed 79 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is TriCo Bancshares: 353,718 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Bolthouse Investments's largest Q4 2024 buy was TriCo Bancshares: 353,718 shares worth $15.5M.
  • Bolthouse Investments's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
  • Bolthouse Investments disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Bolthouse Investments's 13F filing for Q4 2024, filed 14 Feb 2025.