CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.69M
3
+$1.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.65M

Top Sells

1
+$2.73M
2
+$1.67M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.32M

Sector Composition

1 Technology 21.85%
2 Financials 7.9%
3 Healthcare 7.14%
4 Consumer Discretionary 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.35%
8,166
+338
27
$2.3M 1.35%
27,742
+2,127
28
$2.25M 1.31%
3,358
-925
29
$2.16M 1.27%
+4,867
30
$2.13M 1.25%
31,339
-499
31
$1.96M 1.14%
10,726
+9,050
32
$1.87M 1.09%
13,733
+1,188
33
$1.85M 1.08%
+6,156
34
$1.82M 1.07%
3,824
-428
35
$1.8M 1.05%
13,276
-1,705
36
$1.75M 1.03%
+55,668
37
$1.75M 1.02%
19,526
-31,249
38
$1.67M 0.98%
+25,719
39
$1.65M 0.96%
+65,869
40
$1.6M 0.94%
+2,184
41
$1.4M 0.82%
20,523
-76
42
$1.38M 0.81%
6,237
43
$1.12M 0.66%
+7,289
44
$1.09M 0.64%
24,083
+2,949
45
$1.01M 0.59%
2,921
-2,889
46
$991K 0.58%
22,726
-18,610
47
$927K 0.54%
5,967
-92
48
$916K 0.54%
+7,646
49
$898K 0.53%
3,030
-15
50
$885K 0.52%
3,750
1
2
3 4