CV

Counterweight Ventures Portfolio holdings

AUM $171M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$2.44M
2
+$2.16M
3
+$1.85M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M

Top Sells

1
+$2.79M
2
+$1.67M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.42M

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
AMD icon
51
Advanced Micro Devices
AMD
$338B
$747K 0.44%
4,620
BCRX icon
52
BioCryst Pharmaceuticals
BCRX
$1.6B
$709K 0.41%
93,384
RTX icon
53
RTX Corp
RTX
$244B
$638K 0.37%
3,810
-200
IYE icon
54
iShares US Energy ETF
IYE
$1.13B
$619K 0.36%
13,018
-194
LMT icon
55
Lockheed Martin
LMT
$112B
$610K 0.36%
1,222
-2,652
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$599K 0.35%
7,058
VZ icon
57
Verizon
VZ
$172B
$590K 0.35%
13,425
-530
IYM icon
58
iShares US Basic Materials ETF
IYM
$588M
$567K 0.33%
3,825
-32
XOM icon
59
Exxon Mobil
XOM
$497B
$529K 0.31%
4,691
MPC icon
60
Marathon Petroleum
MPC
$55.8B
$467K 0.27%
2,425
-8,254
IBM icon
61
IBM
IBM
$289B
$412K 0.24%
1,460
-110
IYH icon
62
iShares US Healthcare ETF
IYH
$3.68B
$382K 0.22%
6,507
-16,603
NEE icon
63
NextEra Energy
NEE
$170B
$374K 0.22%
4,957
QCOM icon
64
Qualcomm
QCOM
$192B
$314K 0.18%
1,888
WMT icon
65
Walmart Inc. Common Stock
WMT
$931B
$309K 0.18%
3,000
JNJ icon
66
Johnson & Johnson
JNJ
$516B
$305K 0.18%
1,646
KIM icon
67
Kimco Realty
KIM
$13.9B
$300K 0.18%
13,728
PEP icon
68
PepsiCo
PEP
$207B
$293K 0.17%
2,084
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$499M
$285K 0.17%
6,675
KHC icon
70
Kraft Heinz
KHC
$29B
$279K 0.16%
10,731
-270
OIH icon
71
VanEck Oil Services ETF
OIH
$1.38B
$272K 0.16%
1,048
-13
ADBE icon
72
Adobe
ADBE
$147B
$249K 0.15%
707
-19
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.72T
$244K 0.14%
+1,005
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$238K 0.14%
400
MCD icon
75
McDonald's
MCD
$227B
$236K 0.14%
776
-300
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