We are live on ! Find out more
CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
93.92%
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
2
AAPL icon
Apple
AAPL
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 21.14%
3 Healthcare 9.37%
4 Financials 7.84%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$324K 0.29%
+3,852
New +$305K
STX icon
52
Seagate
STX
$176B
$320K 0.29%
+3,750
New +$280K
PSX icon
53
Phillips 66
PSX
$106B
$308K 0.28%
+2,310
New +$276K
KIM icon
54
Kimco Realty
KIM
$15.4B
$293K 0.27%
+13,728
New +$259K
NEE icon
55
NextEra Energy
NEE
$169B
$289K 0.26%
+4,757
New +$271K
CRM icon
56
Salesforce
CRM
$210B
$283K 0.26%
+1,076
New +$244K
PEP icon
57
PepsiCo
PEP
$185B
$235K 0.21%
+1,384
New +$230K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$216K 0.2%
+1,378
New +$211K
SHEL icon
59
Shell
SHEL
$283B
$209K 0.19%
+3,176
New +$208K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$203K 0.18%
+400
New +$186K
BCRX icon
61
BioCryst Pharmaceuticals
BCRX
$2.09B
$80.9K 0.07%
+13,500
New +$78.2K
1 2
3

Similar funds

GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return

Counterweight Ventures's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Counterweight Ventures, which disclosed 61 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Healthcare.

  • Counterweight Ventures's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.
  • Counterweight Ventures's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Counterweight Ventures disclosed 61 positions in Q4 2023, its first 13F filing on record.

Based on Counterweight Ventures's 13F filing for Q4 2023, filed 27 Feb 2024.