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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
-2.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.93M
Cap. Flow
+$2.99M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$322K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216K
3
SHEL icon
Shell
SHEL
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
LMT icon
Lockheed Martin
LMT
+$130K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$202K
2
WM icon
Waste Management
WM
+$111K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$110K
4
QCOM icon
Qualcomm
QCOM
+$34.2K
5
AAPL icon
Apple
AAPL
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 1.58%
3,919
+225
+6% +$133K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 1.56%
26,262
+292
+1% +$24K
MRK icon
28
Merck
MRK
$322B
$2.08M 1.49%
23,174
+716
+3% +$66.8K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.86M 1.33%
13,224
+201
+2% +$31.3K
NUE icon
30
Nucor
NUE
$58.6B
$1.8M 1.29%
14,947
+482
+3% +$62.1K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.79M 1.29%
29,034
+2,003
+7% +$126K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.68M 1.21%
3,771
+283
+8% +$130K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 1.19%
20,246
+755
+4% +$60.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 1.19%
33,194
+1,117
+3% +$56K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.58M 1.13%
40,114
+1,406
+4% +$54.9K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$1.51M 1.08%
10,373
+422
+4% +$62.4K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.51M 1.08%
12,237
+687
+6% +$84.7K
WM icon
38
Waste Management
WM
$90.6B
$1.43M 1.02%
6,162
-500
-8% -$111K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.37B
$1.38M 0.99%
22,636
+958
+4% +$58.5K
CAT icon
40
Caterpillar
CAT
$375B
$1.35M 0.97%
4,108
+142
+4% +$50.6K
CSCO icon
41
Cisco
CSCO
$457B
$1.27M 0.91%
20,647
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.9%
20,702
+499
+2% +$29.1K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$1.16M 0.83%
9,043
+451
+5% +$61.2K
CVX icon
44
Chevron
CVX
$392B
$990K 0.71%
5,915
+87
+1% +$13.6K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$756K 0.54%
3,053
-30
-1% -$7.76K
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.28B
$700K 0.5%
93,384
– –
IYE icon
47
iShares US Energy ETF
IYE
$1.74B
$689K 0.49%
13,967
-329
-2% -$15.7K
VZ icon
48
Verizon
VZ
$195B
$638K 0.46%
14,072
– –
XOM icon
49
ExxonMobil
XOM
$644B
$558K 0.4%
4,691
+42
+0.9% +$4.64K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$550K 0.39%
7,058
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Counterweight Ventures held 71 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Counterweight Ventures opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures's largest Q1 2025 buy was McDonald's: 1,076 shares worth $336K.
  • Counterweight Ventures added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $216K increase.
  • Counterweight Ventures's biggest Q1 2025 reduction was Waste Management, cutting an estimated $111K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $202K.
  • Counterweight Ventures's ten largest holdings make up 36% of its $140M portfolio in Q1 2025.
  • Counterweight Ventures opened 2 new positions and closed 1 in Q1 2025.
  • Counterweight Ventures's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Counterweight Ventures's 13F filing for Q1 2025, filed 5 May 2025.