CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+5.78%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
26
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 2 |
Broadcom
AVGO
|
$2.83M |
| 3 |
Duke Energy
DUK
|
$1.61M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
iShares US Energy ETF
IYE
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.57M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.49M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 1.51% |
25,588
-21,420
| -46% | -$1.78M |
|
27
iShares Core S&P 500 ETF
IVV
$654B
| $2.13M | 1.5% |
3,686
+441
| +14% | +$254K |
|
28
Nucor
NUE
$33.6B
| $2.12M | 1.5% |
14,121
+2,312
| +20% | +$348K |
|
29
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.11M | 1.5% |
25,267
+17,071
| +208% | +$1.43M |
|
30
Lockheed Martin
LMT
$105B
| $2.01M | 1.42% |
3,432
-26
| -0.8% | -$15.2K |
|
31
iShares US Technology ETF
IYW
$22.5B
| $1.97M | 1.39% |
12,986
-8,441
| -39% | -$1.28M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.67M | 1.18% |
26,682
-2,027
| -7% | -$127K |
|
33
Marathon Petroleum
MPC
$54.5B
| $1.6M | 1.13% |
9,797
-1,780
| -15% | -$290K |
|
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1.1% |
+18,779
| New | +$1.56M |
|
35
Caterpillar
CAT
$194B
| $1.54M | 1.09% |
3,932
-1,065
| -21% | -$417K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.51M | 1.07% |
+18,667
| New | +$1.51M |
|
37
Phillips 66
PSX
$53.8B
| $1.49M | 1.06% |
11,367
-418
| -4% | -$54.9K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.43M | 1.02% |
31,652
+8,006
| +34% | +$363K |
|
39
Waste Management
WM
$90.5B
| $1.4M | 0.99% |
6,762
-55
| -0.8% | -$11.4K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $1.38M | 0.98% |
21,291
+5,501
| +35% | +$358K |
|
41
iShares Biotechnology ETF
IBB
$5.67B
| $1.23M | 0.87% |
8,454
+2,693
| +47% | +$392K |
|
42
Cisco
CSCO
$270B
| $1.1M | 0.78% |
20,697
-518
| -2% | -$27.6K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $1.05M | 0.74% |
20,232
-5,841
| -22% | -$302K |
|
|
44
Chevron
CVX
$326B
| $861K | 0.61% |
5,848
-10,651
| -65% | -$1.57M |
|
|
45
Vanguard Industrials ETF
VIS
$6.06B
| $805K | 0.57% |
3,094
-5,729
| -65% | -$1.49M |
|
46
Advanced Micro Devices
AMD
$260B
| $758K | 0.54% |
4,620
-400
| -8% | -$65.6K |
|
47
BioCryst Pharmaceuticals
BCRX
$1.75B
| $710K | 0.5% |
93,384
+79,884
| +592% | +$607K |
|
|
48
iShares US Energy ETF
IYE
$1.2B
| $673K | 0.48% |
14,517
-34,213
| -70% | -$1.59M |
|
49
Verizon
VZ
$185B
| $661K | 0.47% |
14,717
| – | – |
|
50
iShares US Basic Materials ETF
IYM
$563M
| $593K | 0.42% |
3,951
-18
| -0.5% | -$2.7K |
|