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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
+5.08%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.23M
Cap. Flow
+$3.63M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$48.3K
3
CSCO icon
Cisco
CSCO
+$44K
4
ADBE icon
Adobe
ADBE
+$42.6K
5
VZ icon
Verizon
VZ
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.29M 1.73%
7,330
+205
+3% +$60.2K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$2.08M 1.57%
8,823
+400
+5% +$95.3K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$2.01M 1.52%
11,577
+846
+8% +$157K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.99M 1.5%
54,900
+4,764
+10% +$172K
NUE icon
30
Nucor
NUE
$58.6B
$1.87M 1.41%
11,809
+404
+4% +$70.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 1.34%
3,245
+175
+6% +$92K
CAT icon
32
Caterpillar
CAT
$375B
$1.66M 1.26%
4,997
+258
+5% +$89.5K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.66M 1.26%
11,785
+677
+6% +$100K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.65M 1.25%
28,709
+443
+2% +$25.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.62M 1.22%
3,458
+105
+3% +$48.5K
OIH icon
36
VanEck Oil Services ETF
OIH
$2.06B
$1.47M 1.11%
4,665
+204
+5% +$65.3K
WM icon
37
Waste Management
WM
$90.6B
$1.45M 1.1%
6,817
-68
-1% -$14.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.82%
26,073
+1,971
+8% +$88.2K
CSCO icon
39
Cisco
CSCO
$457B
$1.01M 0.76%
21,215
-926
-4% -$44K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$972K 0.73%
23,646
+877
+4% +$36.1K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$967K 0.73%
15,790
+216
+1% +$13K
DUK icon
42
Duke Energy
DUK
$97.8B
$964K 0.73%
9,614
-35
-0.4% -$3.5K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$814K 0.61%
5,020
-300
-6% -$48.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$791K 0.6%
5,761
+245
+4% +$32.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$642K 0.48%
8,196
+244
+3% +$19.3K
VZ icon
46
Verizon
VZ
$195B
$607K 0.46%
14,717
-881
-6% -$35.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$587K 0.44%
2,948
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.12B
$556K 0.42%
3,969
-63
-2% -$9.06K
XOM icon
49
ExxonMobil
XOM
$644B
$535K 0.4%
4,649
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$520K 0.39%
7,500
-149
-2% -$10.5K
1
2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Counterweight Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Counterweight Ventures held 64 positions worth $132M, up 6.6% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Counterweight Ventures opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $596K increase.
  • Counterweight Ventures's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $48.3K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $260K.
  • Counterweight Ventures's ten largest holdings make up 41% of its $132M portfolio in Q2 2024.
  • Counterweight Ventures opened 0 new positions and closed 1 in Q2 2024.
  • Counterweight Ventures's portfolio value rose 6.6% quarter-over-quarter to $132M.

Based on Counterweight Ventures's 13F filing for Q2 2024, filed 6 Aug 2024.