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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
+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 Technology 21.14%
2 Healthcare 9.37%
3 Financials 7.84%
4 Consumer Discretionary 4.98%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$324K 0.29%
+3,852
New +$305K
STX icon
52
Seagate
STX
$194B
$320K 0.29%
+3,750
New +$280K
PSX icon
53
Phillips 66
PSX
$84.9B
$308K 0.28%
+2,310
New +$276K
KIM icon
54
Kimco Realty
KIM
$17.2B
$293K 0.27%
+13,728
New +$259K
NEE icon
55
NextEra Energy
NEE
$181B
$289K 0.26%
+4,757
New +$271K
CRM icon
56
Salesforce
CRM
$151B
$283K 0.26%
+1,076
New +$244K
PEP icon
57
PepsiCo
PEP
$190B
$235K 0.21%
+1,384
New +$230K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$216K 0.2%
+1,378
New +$211K
SHEL icon
59
Shell
SHEL
$254B
$209K 0.19%
+3,176
New +$208K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.18%
+400
New +$186K
BCRX icon
61
BioCryst Pharmaceuticals
BCRX
$2.28B
$80.9K 0.07%
+13,500
New +$78.2K
1 2
3

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FIA
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SA
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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
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RCM
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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 Technology at 21% of assets, followed by Healthcare and Financials.

  • 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.