CV

Counterweight Ventures Portfolio holdings

AUM $153M
This Quarter Return
+5.08%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$11.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$594K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$263K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$237K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$260K
2
ADBE icon
Adobe
ADBE
$48.9K
3
AMD icon
Advanced Micro Devices
AMD
$48.7K
4
CSCO icon
Cisco
CSCO
$44K
5
VZ icon
Verizon
VZ
$36.3K

Sector Composition

1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$149B
$458K 0.35%
824
-88
-10% -$48.9K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$394K 0.3%
12,222
-470
-4% -$15.1K
STX icon
53
Seagate
STX
$35.1B
$387K 0.29%
3,750
– –
RTX icon
54
RTX Corp
RTX
$211B
$384K 0.29%
3,830
-22
-0.6% -$2.21K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$337K 0.25%
4,757
– –
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$484M
$333K 0.25%
9,675
– –
KIM icon
57
Kimco Realty
KIM
$15.1B
$267K 0.2%
13,728
– –
CRM icon
58
Salesforce
CRM
$243B
$257K 0.19%
1,000
-15
-1% -$3.86K
SHEL icon
59
Shell
SHEL
$214B
$229K 0.17%
3,175
– –
PEP icon
60
PepsiCo
PEP
$213B
$228K 0.17%
1,384
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$214K 0.16%
400
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$201K 0.15%
1,378
– –
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$1.78B
$83.4K 0.06%
13,500
– –
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,044
Closed -$260K
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