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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
+5.78%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.86M
Cap. Flow
+$2.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.57M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
IYE icon
iShares US Energy ETF
IYE
+$1.61M
4
CVX icon
Chevron
CVX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 1.51%
25,588
-21,420
-46% -$1.77M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 1.5%
3,686
+441
+14% +$245K
NUE icon
28
Nucor
NUE
$58.6B
$2.12M 1.5%
14,121
+2,312
+20% +$348K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 1.5%
25,267
+17,071
+208% +$1.37M
LMT icon
30
Lockheed Martin
LMT
$134B
$2.01M 1.42%
3,432
-26
-0.8% -$14K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.97M 1.39%
12,986
-8,441
-39% -$1.24M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.67M 1.18%
26,682
-2,027
-7% -$122K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.6M 1.13%
9,797
-1,780
-15% -$301K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 1.1%
+18,779
New +$1.51M
CAT icon
35
Caterpillar
CAT
$375B
$1.54M 1.09%
3,932
-1,065
-21% -$368K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 1.07%
+37,334
New +$1.39M
PSX icon
37
Phillips 66
PSX
$84.9B
$1.49M 1.06%
11,367
-418
-4% -$56.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 1.02%
31,652
+8,006
+34% +$349K
WM icon
39
Waste Management
WM
$90.6B
$1.4M 0.99%
6,762
-55
-0.8% -$11.5K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$1.38M 0.98%
21,291
+5,501
+35% +$351K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.87%
8,454
+2,693
+47% +$390K
CSCO icon
42
Cisco
CSCO
$457B
$1.1M 0.78%
20,697
-518
-2% -$25.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.74%
20,232
-5,841
-22% -$274K
CVX icon
44
Chevron
CVX
$392B
$861K 0.61%
5,848
-10,651
-65% -$1.59M
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$805K 0.57%
3,094
-5,729
-65% -$1.4M
AMD icon
46
Advanced Micro Devices
AMD
$776B
$758K 0.54%
4,620
-400
-8% -$60.8K
BCRX icon
47
BioCryst Pharmaceuticals
BCRX
$2.28B
$710K 0.5%
93,384
+79,884
+592% +$607K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$673K 0.48%
14,517
-34,213
-70% -$1.61M
VZ icon
49
Verizon
VZ
$195B
$661K 0.47%
14,717
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.12B
$593K 0.42%
3,951
-18
-0.5% -$2.57K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Counterweight Ventures held 70 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Counterweight Ventures's Q3 2024 filing shows 7 new, 25 increased and 27 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M. The largest sale was NVIDIA, an estimated $2.54M.

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

  • Counterweight Ventures's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M.
  • Counterweight Ventures added most to Duke Energy in Q3 2024, an estimated $1.56M increase.
  • Counterweight Ventures's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.54M.
  • Counterweight Ventures's ten largest holdings make up 38% of its $141M portfolio in Q3 2024.
  • Counterweight Ventures opened 7 new positions and closed 0 in Q3 2024.
  • Counterweight Ventures's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Counterweight Ventures's 13F filing for Q3 2024, filed 8 Nov 2024.