CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$459K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K
5
MU icon
Micron Technology
MU
+$231K

Top Sells

1
+$152K
2
+$93K
3
+$83.5K
4
AVGO icon
Broadcom
AVGO
+$80.3K
5
VZ icon
Verizon
VZ
+$68.9K

Sector Composition

1 Technology 21.37%
2 Financials 8.14%
3 Healthcare 7.45%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$265B
$881K 0.49%
2,668
-253
BCRX icon
52
BioCryst Pharmaceuticals
BCRX
$1.65B
$744K 0.42%
95,384
+2,000
RTX icon
53
RTX Corp
RTX
$268B
$699K 0.39%
3,810
IYE icon
54
iShares US Energy ETF
IYE
$1.3B
$616K 0.35%
12,968
-50
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$609K 0.34%
7,058
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.06B
$592K 0.33%
3,845
+20
XOM icon
57
Exxon Mobil
XOM
$593B
$560K 0.31%
4,652
-39
LMT icon
58
Lockheed Martin
LMT
$143B
$542K 0.3%
1,121
-101
VZ icon
59
Verizon
VZ
$168B
$478K 0.27%
11,734
-1,691
IBM icon
60
IBM
IBM
$289B
$432K 0.24%
1,460
IYH icon
61
iShares US Healthcare ETF
IYH
$3.56B
$424K 0.24%
6,507
NEE icon
62
NextEra Energy
NEE
$184B
$398K 0.22%
4,957
MPC icon
63
Marathon Petroleum
MPC
$52.8B
$394K 0.22%
2,425
JNJ icon
64
Johnson & Johnson
JNJ
$548B
$341K 0.19%
1,646
QCOM icon
65
Qualcomm
QCOM
$163B
$323K 0.18%
1,888
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$315K 0.18%
1,005
OIH icon
67
VanEck Oil Services ETF
OIH
$1.83B
$298K 0.17%
1,045
-3
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$498M
$293K 0.16%
6,675
PEP icon
69
PepsiCo
PEP
$203B
$285K 0.16%
1,984
-100
WMT icon
70
Walmart Inc
WMT
$936B
$279K 0.16%
2,500
-500
KIM icon
71
Kimco Realty
KIM
$14B
$278K 0.16%
13,728
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$241K 0.14%
400
MCD icon
73
McDonald's
MCD
$225B
$237K 0.13%
776
KHC icon
74
Kraft Heinz
KHC
$27.4B
$236K 0.13%
9,723
-1,008
SHEL icon
75
Shell
SHEL
$219B
$233K 0.13%
3,175
1 2
3
4