CV

Counterweight Ventures Portfolio holdings

AUM $171M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.16M
3
+$1.85M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M

Top Sells

1
+$2.79M
2
+$1.67M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.42M

Sector Composition

1 Technology 21.85%
2 Financials 7.9%
3 Healthcare 7.14%
4 Consumer Discretionary 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$171B
$2.3M 1.35%
8,166
+338
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.3M 1.35%
27,742
+2,127
IVV icon
28
iShares Core S&P 500 ETF
IVV
$699B
$2.25M 1.31%
3,358
-925
TSLA icon
29
Tesla
TSLA
$1.53T
$2.16M 1.27%
+4,867
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$36B
$2.13M 1.25%
31,339
-499
PLTR icon
31
Palantir
PLTR
$438B
$1.96M 1.14%
10,726
+9,050
PSX icon
32
Phillips 66
PSX
$57B
$1.87M 1.09%
13,733
+1,188
GE icon
33
GE Aerospace
GE
$316B
$1.85M 1.08%
+6,156
CAT icon
34
Caterpillar
CAT
$280B
$1.82M 1.07%
3,824
-428
NUE icon
35
Nucor
NUE
$37.8B
$1.8M 1.05%
13,276
-1,705
ETHA
36
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.75M 1.03%
+55,668
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.75M 1.02%
19,526
-31,249
IBIT icon
38
iShares Bitcoin Trust
IBIT
$70.2B
$1.67M 0.98%
+25,719
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$1.65M 0.96%
+65,869
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.6M 0.94%
+2,184
CSCO icon
41
Cisco
CSCO
$307B
$1.4M 0.82%
20,523
-76
WM icon
42
Waste Management
WM
$86.9B
$1.38M 0.81%
6,237
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.12M 0.66%
+7,289
BMY icon
44
Bristol-Myers Squibb
BMY
$107B
$1.09M 0.64%
24,083
+2,949
UNH icon
45
UnitedHealth
UNH
$310B
$1.01M 0.59%
2,921
-2,889
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$991K 0.58%
11,363
-9,305
CVX icon
47
Chevron
CVX
$300B
$927K 0.54%
5,967
-92
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$916K 0.54%
+3,823
VIS icon
49
Vanguard Industrials ETF
VIS
$6.43B
$898K 0.53%
3,030
-15
STX icon
50
Seagate
STX
$62.7B
$885K 0.52%
3,750
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