We are live on ! Find out more
CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.2M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.47%
2 Technology 19.7%
3 Healthcare 9.35%
4 Financials 7.91%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$115B
$2.16M 1.74%
10,731
+4,117
+62% +$704K
PANW icon
27
Palo Alto Networks
PANW
$307B
$2.06M 1.66%
14,524
-2,576
-15% -$406K
VIS icon
28
Vanguard Industrials ETF
VIS
$7.72B
$2.06M 1.66%
8,423
+833
+11% +$189K
AMGN icon
29
Amgen
AMGN
$203B
$2.03M 1.63%
7,125
-299
-4% -$87.5K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$1.83M 1.48%
50,136
+18,106
+57% +$658K
PSX icon
31
Phillips 66
PSX
$106B
$1.81M 1.46%
11,108
+8,798
+381% +$1.27M
CAT icon
32
Caterpillar
CAT
$360B
$1.74M 1.4%
+4,739
New +$1.51M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.64M 1.32%
28,266
-24,056
-46% -$1.34M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$1.61M 1.3%
3,070
+2,336
+318% +$1.17M
LMT icon
35
Lockheed Martin
LMT
$123B
$1.53M 1.23%
3,353
-215
-6% -$94.2K
OIH icon
36
VanEck Oil Services ETF
OIH
$2.02B
$1.5M 1.21%
4,461
-102
-2% -$30.9K
WM icon
37
Waste Management
WM
$86.8B
$1.47M 1.18%
6,885
+66
+1% +$13K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.31M 1.05%
24,102
+9,331
+63% +$475K
CSCO icon
39
Cisco
CSCO
$434B
$1.11M 0.89%
22,141
-19,512
-47% -$974K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.64B
$964K 0.78%
15,574
-2,661
-15% -$160K
AMD icon
41
Advanced Micro Devices
AMD
$823B
$960K 0.77%
5,320
-500
-9% -$87.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$959K 0.77%
+22,769
New +$899K
DUK icon
43
Duke Energy
DUK
$91.8B
$933K 0.75%
9,649
-167
-2% -$15.8K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.3B
$757K 0.61%
5,516
-540
-9% -$73.7K
VZ icon
45
Verizon
VZ
$214B
$654K 0.53%
15,598
-16,748
-52% -$676K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.9B
$635K 0.51%
7,952
-22,082
-74% -$1.69M
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.18B
$596K 0.48%
4,032
-8,738
-68% -$1.2M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$542K 0.44%
7,649
-633
-8% -$44K
XOM icon
49
ExxonMobil
XOM
$696B
$540K 0.44%
4,649
– –
QCOM icon
50
Qualcomm
QCOM
$201B
$499K 0.4%
2,948
-150
-5% -$23.2K
1
2
3

Similar funds

GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return

Counterweight Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Counterweight Ventures held 65 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Counterweight Ventures's Q1 2024 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Counterweight Ventures's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M.
  • Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.82M increase.
  • Counterweight Ventures's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Counterweight Ventures fully exited Devon Energy in Q1 2024, selling an estimated $665K.
  • Counterweight Ventures's ten largest holdings make up 38% of its $124M portfolio in Q1 2024.
  • Counterweight Ventures opened 4 new positions and closed 1 in Q1 2024.
  • Counterweight Ventures's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Counterweight Ventures's 13F filing for Q1 2024, filed 1 May 2024.