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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
+11.84%
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 Technology 19.7%
2 Healthcare 9.35%
3 Financials 7.91%
4 Energy 5.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.16M 1.74%
10,731
+4,117
+62% +$704K
PANW icon
27
Palo Alto Networks
PANW
$270B
$2.06M 1.66%
14,524
-2,576
-15% -$406K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.1B
$2.06M 1.66%
8,423
+833
+11% +$189K
AMGN icon
29
Amgen
AMGN
$208B
$2.03M 1.63%
7,125
-299
-4% -$87.5K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.83M 1.48%
50,136
+18,106
+57% +$658K
PSX icon
31
Phillips 66
PSX
$84.9B
$1.81M 1.46%
11,108
+8,798
+381% +$1.27M
CAT icon
32
Caterpillar
CAT
$375B
$1.74M 1.4%
+4,739
New +$1.51M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.64M 1.32%
28,266
-24,056
-46% -$1.34M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 1.3%
3,070
+2,336
+318% +$1.17M
LMT icon
35
Lockheed Martin
LMT
$134B
$1.53M 1.23%
3,353
-215
-6% -$94.2K
OIH icon
36
VanEck Oil Services ETF
OIH
$2.06B
$1.5M 1.21%
4,461
-102
-2% -$30.9K
WM icon
37
Waste Management
WM
$90.6B
$1.47M 1.18%
6,885
+66
+1% +$13K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.31M 1.05%
24,102
+9,331
+63% +$475K
CSCO icon
39
Cisco
CSCO
$457B
$1.11M 0.89%
22,141
-19,512
-47% -$974K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$964K 0.78%
15,574
-2,661
-15% -$160K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$960K 0.77%
5,320
-500
-9% -$87.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$959K 0.77%
+22,769
New +$899K
DUK icon
43
Duke Energy
DUK
$97.8B
$933K 0.75%
9,649
-167
-2% -$15.8K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$757K 0.61%
5,516
-540
-9% -$73.7K
VZ icon
45
Verizon
VZ
$195B
$654K 0.53%
15,598
-16,748
-52% -$676K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$635K 0.51%
7,952
-22,082
-74% -$1.69M
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.12B
$596K 0.48%
4,032
-8,738
-68% -$1.2M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$542K 0.44%
7,649
-633
-8% -$44K
XOM icon
49
ExxonMobil
XOM
$644B
$540K 0.44%
4,649
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$499K 0.4%
2,948
-150
-5% -$23.2K
1
2
3

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SA
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LI
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HC
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FFL
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FCM
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SAM
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RCM
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.