CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$603K
3
+$460K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$228K

Top Sells

1
+$139K
2
+$91.8K
3
+$85.7K
4
AVGO icon
Broadcom
AVGO
+$83K
5
VZ icon
Verizon
VZ
+$68.6K

Sector Composition

1 Technology 21.37%
2 Financials 8.14%
3 Healthcare 7.45%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$72.6B
$2.6M 1.46%
27,110
+219
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.55M 1.43%
30,782
+3,040
TSLA icon
28
Tesla
TSLA
$1.5T
$2.39M 1.34%
5,309
+442
IVV icon
29
iShares Core S&P 500 ETF
IVV
$711B
$2.33M 1.31%
3,401
+43
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$37.5B
$2.19M 1.23%
31,579
+240
NUE icon
31
Nucor
NUE
$36.9B
$2.16M 1.21%
13,240
-36
CAT icon
32
Caterpillar
CAT
$327B
$2.15M 1.21%
3,758
-66
PLTR icon
33
Palantir
PLTR
$371B
$1.96M 1.1%
11,034
+308
GE icon
34
GE Aerospace
GE
$317B
$1.93M 1.08%
6,258
+102
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$1.92M 1.08%
22,074
+2,548
GRNY
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.78M 1%
72,048
+6,179
PSX icon
37
Phillips 66
PSX
$69.2B
$1.77M 0.99%
13,702
-31
CSCO icon
38
Cisco
CSCO
$313B
$1.55M 0.87%
20,153
-370
META icon
39
Meta Platforms (Facebook)
META
$1.58T
$1.49M 0.84%
2,260
+76
WM icon
40
Waste Management
WM
$95.2B
$1.37M 0.77%
6,218
-19
IBIT icon
41
iShares Bitcoin Trust
IBIT
$58.1B
$1.35M 0.76%
27,274
+1,555
ETHA
42
iShares Ethereum Trust ETF
ETHA
$7.74B
$1.32M 0.74%
58,765
+3,097
BMY icon
43
Bristol-Myers Squibb
BMY
$122B
$1.3M 0.73%
24,187
+104
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.14M 0.64%
7,375
+86
STX icon
45
Seagate
STX
$94.3B
$1.03M 0.58%
3,750
AMD icon
46
Advanced Micro Devices
AMD
$320B
$989K 0.56%
4,620
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$979K 0.55%
22,931
+205
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$921K 0.52%
7,713
+67
CVX icon
49
Chevron
CVX
$392B
$909K 0.51%
5,967
VIS icon
50
Vanguard Industrials ETF
VIS
$7.11B
$904K 0.51%
3,030
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