CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$43.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.74M
4
PWR icon
Quanta Services
PWR
+$1.59M
5
CSX icon
CSX Corp
CSX
+$1.58M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 17.4%
2 Financials 7.6%
3 Healthcare 7.07%
4 Industrials 5.67%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$2.78M 1.56%
7,895
-240
HD icon
27
Home Depot
HD
$323B
$2.6M 1.46%
7,909
+98
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$39.5B
$2.55M 1.43%
36,280
+4,701
NUE icon
29
Nucor
NUE
$51.5B
$2.48M 1.39%
14,666
+1,426
CAT icon
30
Caterpillar
CAT
$414B
$2.38M 1.33%
3,358
-400
TSLA icon
31
Tesla
TSLA
$1.47T
$2.3M 1.29%
6,198
+889
PSX icon
32
Phillips 66
PSX
$70.6B
$2.3M 1.29%
12,645
-1,057
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.12M 1.19%
+41,822
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.62B
$2.08M 1.17%
11,829
+7,984
IVV icon
35
iShares Core S&P 500 ETF
IVV
$795B
$2.07M 1.16%
3,164
-237
ETHA
36
iShares Ethereum Trust ETF
ETHA
$7.69B
$1.92M 1.08%
121,367
+62,602
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.83M 1.02%
3,191
+931
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.78M 1%
36,130
-20,657
KO icon
39
Coca-Cola
KO
$338B
$1.75M 0.98%
+22,974
PWR icon
40
Quanta Services
PWR
$111B
$1.69M 0.95%
+3,078
GE icon
41
GE Aerospace
GE
$299B
$1.66M 0.93%
5,867
-391
CSX icon
42
CSX Corp
CSX
$83.8B
$1.65M 0.93%
+40,238
PLTR icon
43
Palantir
PLTR
$345B
$1.55M 0.87%
10,623
-411
CSCO icon
44
Cisco
CSCO
$363B
$1.54M 0.87%
19,873
-280
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$1.46M 0.82%
61,156
-10,892
WM icon
46
Waste Management
WM
$91.9B
$1.43M 0.8%
6,218
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.32M 0.74%
28,738
+5,807
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.27M 0.71%
7,835
+460
CVX icon
49
Chevron
CVX
$380B
$1.21M 0.68%
5,827
-140
IBIT icon
50
iShares Bitcoin Trust
IBIT
$63.5B
$1.19M 0.67%
30,964
+3,690
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