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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
+0.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$156K
Cap. Flow
+$579K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$132K
2
ABBV icon
AbbVie
ABBV
+$124K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.4K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$209K
2
NVDA icon
NVIDIA
NVDA
+$206K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
AMZN icon
Amazon
AMZN
+$122K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 8.93%
3 Financials 8.22%
4 Consumer Discretionary 5.5%
5 Communication Services 3.85%
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%
25,970
+382
+1% +$31.4K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$2.08M 1.47%
13,023
+37
+0.3% +$5.85K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2M 1.41%
26,459
+1,192
+5% +$94.4K
AMGN icon
29
Amgen
AMGN
$208B
$1.96M 1.38%
7,506
+97
+1% +$28.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.69M 1.2%
3,488
+56
+2% +$30.5K
NUE icon
31
Nucor
NUE
$58.6B
$1.69M 1.19%
14,465
+344
+2% +$49.5K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.66M 1.17%
27,031
+349
+1% +$22K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 1.1%
32,077
+425
+1% +$20.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 1.08%
19,491
+712
+4% +$57.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 1.04%
38,708
+1,374
+4% +$54.5K
CAT icon
36
Caterpillar
CAT
$375B
$1.44M 1.02%
3,966
+34
+0.9% +$13.2K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$1.39M 0.98%
9,951
+154
+2% +$23.5K
WM icon
38
Waste Management
WM
$90.6B
$1.34M 0.95%
6,662
-100
-1% -$21.5K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.32M 0.93%
11,550
+183
+2% +$23.3K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$1.26M 0.89%
21,678
+387
+2% +$23.9K
CSCO icon
41
Cisco
CSCO
$457B
$1.22M 0.86%
20,647
-50
-0.2% -$2.86K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.81%
20,203
-29
-0.1% -$1.62K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$1.14M 0.8%
8,592
+138
+2% +$19.4K
CVX icon
44
Chevron
CVX
$392B
$844K 0.6%
5,828
-20
-0.3% -$3.06K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$784K 0.55%
3,083
-11
-0.4% -$2.93K
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.28B
$702K 0.5%
93,384
– –
IYE icon
47
iShares US Energy ETF
IYE
$1.74B
$651K 0.46%
14,296
-221
-2% -$10.6K
VZ icon
48
Verizon
VZ
$195B
$563K 0.4%
14,072
-645
-4% -$27.2K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$558K 0.39%
4,620
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.12B
$503K 0.36%
3,874
-77
-2% -$11.1K
1
2
3

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FIA
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SA
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LI
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HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
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FCM
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SAM
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RCM
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Counterweight Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Counterweight Ventures held 70 positions worth $141M, up 0.11% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Counterweight Ventures opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $132K increase.
  • Counterweight Ventures's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $206K.
  • Counterweight Ventures fully exited Shell in Q4 2024, selling an estimated $209K.
  • Counterweight Ventures's ten largest holdings make up 39% of its $141M portfolio in Q4 2024.
  • Counterweight Ventures opened 0 new positions and closed 1 in Q4 2024.
  • Counterweight Ventures's portfolio value rose 0.11% quarter-over-quarter to $141M.

Based on Counterweight Ventures's 13F filing for Q4 2024, filed 28 Jan 2025.