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CV
Counterweight Ventures Portfolio holdings
AUM
$201M
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 2 |
Apple
AAPL
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $2.05M | 1.86% |
+5,908
| New | +$1.83M |
|
27
Chevron
CVX
$392B
| $2.03M | 1.84% |
+13,593
| New | +$2.06M |
|
28
Nucor
NUE
$58.6B
| $1.94M | 1.76% |
+11,130
| New | +$1.76M |
|
29
iShares US Basic Materials ETF
IYM
$1.12B
| $1.76M | 1.6% |
+12,770
| New | +$1.64M |
|
30
Vanguard Industrials ETF
VIS
$8.1B
| $1.67M | 1.52% |
+7,590
| New | +$1.53M |
|
31
Lockheed Martin
LMT
$134B
| $1.62M | 1.47% |
+3,568
| New | +$1.58M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5M | 1.37% |
+15,150
| New | +$1.44M |
|
33
VanEck Oil Services ETF
OIH
$2.06B
| $1.41M | 1.28% |
+4,563
| New | +$1.46M |
|
34
Waste Management
WM
$90.6B
| $1.22M | 1.11% |
+6,819
| New | +$1.14M |
|
35
Verizon
VZ
$195B
| $1.22M | 1.11% |
+32,346
| New | +$1.14M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.16M | 1.06% |
+32,030
| New | +$1.12M |
|
37
iShares US Healthcare ETF
IYH
$3.37B
| $1.04M | 0.95% |
+18,235
| New | +$993K |
|
38
Marathon Petroleum
MPC
$92.4B
| $981K | 0.89% |
+6,614
| New | +$982K |
|
39
Duke Energy
DUK
$97.8B
| $953K | 0.87% |
+9,816
| New | +$893K |
|
40
Advanced Micro Devices
AMD
$776B
| $858K | 0.78% |
+5,820
| New | +$686K |
|
41
iShares Biotechnology ETF
IBB
$9.34B
| $823K | 0.75% |
+6,056
| New | +$739K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $758K | 0.69% |
+14,771
| New | +$775K |
|
43
Devon Energy
DVN
$52.1B
| $665K | 0.6% |
+14,685
| New | +$672K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $574K | 0.52% |
+8,282
| New | +$549K |
|
45
Adobe
ADBE
$99.5B
| $552K | 0.5% |
+925
| New | +$533K |
|
46
Kraft Heinz
KHC
$30.7B
| $504K | 0.46% |
+13,640
| New | +$464K |
|
47
ExxonMobil
XOM
$644B
| $465K | 0.42% |
+4,649
| New | +$489K |
|
48
Qualcomm
QCOM
$155B
| $448K | 0.41% |
+3,098
| New | +$384K |
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $351K | 0.32% |
+734
| New | +$329K |
|
50
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $344K | 0.31% |
+9,675
| New | +$326K |
|
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Counterweight Ventures's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Counterweight Ventures, which disclosed 61 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Counterweight Ventures's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.
- Counterweight Ventures's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
- Counterweight Ventures disclosed 61 positions in Q4 2023, its first 13F filing on record.
Based on Counterweight Ventures's 13F filing for Q4 2023, filed 27 Feb 2024.