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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
Cap. Flow
-$7.16M
Cap. Flow %
-7.47%
Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$765K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
3
CVX icon
Chevron
CVX
+$444K
4
DE icon
Deere & Co
DE
+$422K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.62M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.17M
5
UNH icon
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
TCBK icon
1
TriCo Bancshares
TCBK
$1.84B
$14.1M 14.75%
353,718
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.72M 8.05%
13,804
+1,044
+8% +$614K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$6.6M 6.88%
80,713
+3,000
+4% +$242K
AAPL icon
4
Apple
AAPL
$4.98T
$4.93M 5.14%
22,200
+19
+0.1% +$4.4K
PRIM icon
5
Primoris Services
PRIM
$4.34B
$4.88M 5.09%
85,000
-50,000
-37% -$3.62M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.69M 4.89%
12,497
+122
+1% +$49.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.48M 3.63%
68,648
+4,599
+7% +$232K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.53M 2.64%
75,440
+162
+0.2% +$5.78K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.43M 2.54%
47,991
+5,994
+14% +$304K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.26M 2.36%
13,512
-1,868
-12% -$395K
V icon
11
Visa
V
$703B
$2.15M 2.24%
6,122
– –
JPM icon
12
JPMorgan Chase
JPM
$948B
$2.04M 2.13%
8,317
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 2.11%
3,801
– –
COST icon
14
Costco
COST
$430B
$1.88M 1.96%
1,989
-77
-4% -$75.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.68M 1.75%
2,993
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.67M 1.74%
38,113
+5,782
+18% +$251K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
$1.66M 1.73%
10,748
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$1.31M 1.36%
6,873
+25
+0.4% +$5.42K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$1.24M 1.29%
11,396
+86
+0.8% +$10.9K
CVX icon
20
Chevron
CVX
$375B
$1.23M 1.28%
7,346
+2,839
+63% +$444K
CVBF icon
21
CVB Financial
CVBF
$4B
$1.06M 1.11%
57,524
+546
+1% +$10.9K
AIG icon
22
American International
AIG
$42.7B
$1.03M 1.07%
11,820
+781
+7% +$60.7K
ABT icon
23
Abbott
ABT
$187B
$988K 1.03%
7,450
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$867K 0.9%
17,056
-20
-0.1% -$1.02K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$792K 0.83%
4,574
-42
-0.9% -$7.47K
1
2 3 4

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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.