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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
+11.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.2M
(+13%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
17
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
Caterpillar
CAT
|
+$1.51M |
| 4 |
Phillips 66
PSX
|
+$1.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.34M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Cisco
CSCO
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.91% |
| 4 | Energy | 5.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $468K | 0.38% |
12,692
-948
| -7% | -$34.4K |
|
52
Adobe
ADBE
$99.5B
| $460K | 0.37% |
912
-13
| -1% | -$7.45K |
|
53
RTX Corp
RTX
$290B
| $376K | 0.3% |
3,852
| – | – |
|
54
Seagate
STX
$194B
| $349K | 0.28% |
3,750
| – | – |
|
55
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $340K | 0.27% |
9,675
| – | – |
|
56
Salesforce
CRM
$151B
| $306K | 0.25% |
1,015
-61
| -6% | -$17.6K |
|
57
NextEra Energy
NEE
$181B
| $304K | 0.24% |
4,757
| – | – |
|
58
Kimco Realty
KIM
$17.2B
| $269K | 0.22% |
13,728
| – | – |
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $260K | 0.21% |
+6,044
| New | +$250K |
|
60
PepsiCo
PEP
$190B
| $242K | 0.2% |
1,384
| – | – |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $223K | 0.18% |
400
| – | – |
|
62
Johnson & Johnson
JNJ
$618B
| $218K | 0.18% |
1,378
| – | – |
|
63
Shell
SHEL
$254B
| $213K | 0.17% |
3,175
-1
| -0% | -$64 |
|
64
BioCryst Pharmaceuticals
BCRX
$2.28B
| $68.6K | 0.06% |
13,500
| – | – |
|
65
Devon Energy
DVN
$52.1B
| – | – |
-14,685
| Closed | -$665K |
|
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Counterweight Ventures's Q1 2024 Portfolio in Review
As of Q1 2024, Counterweight Ventures held 65 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Counterweight Ventures's Q1 2024 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Counterweight Ventures's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M.
- Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.82M increase.
- Counterweight Ventures's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
- Counterweight Ventures fully exited Devon Energy in Q1 2024, selling an estimated $665K.
- Counterweight Ventures's ten largest holdings make up 38% of its $124M portfolio in Q1 2024.
- Counterweight Ventures opened 4 new positions and closed 1 in Q1 2024.
- Counterweight Ventures's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Counterweight Ventures's 13F filing for Q1 2024, filed 1 May 2024.