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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
+5.08%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.23M
Cap. Flow
+$3.63M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$48.3K
3
CSCO icon
Cisco
CSCO
+$44K
4
ADBE icon
Adobe
ADBE
+$42.6K
5
VZ icon
Verizon
VZ
+$35.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Technology 22.38%
3 Healthcare 8.66%
4 Financials 7.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$458K 0.35%
824
-88
-10% -$42.6K
KHC icon
52
The Kraft Heinz Company
KHC
$29.5B
$394K 0.3%
12,222
-470
-4% -$16.8K
STX icon
53
Seagate
STX
$180B
$387K 0.29%
3,750
– –
RTX icon
54
RTX Corp
RTX
$266B
$384K 0.29%
3,830
-22
-0.6% -$2.27K
NEE icon
55
NextEra Energy
NEE
$168B
$337K 0.25%
4,757
– –
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$525M
$333K 0.25%
9,675
– –
KIM icon
57
Kimco Realty
KIM
$15.3B
$267K 0.2%
13,728
– –
CRM icon
58
Salesforce
CRM
$207B
$257K 0.19%
1,000
-15
-1% -$4.01K
SHEL icon
59
Shell
SHEL
$276B
$229K 0.17%
3,175
– –
PEP icon
60
PepsiCo
PEP
$185B
$228K 0.17%
1,384
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$214K 0.16%
400
– –
JNJ icon
62
Johnson & Johnson
JNJ
$645B
$201K 0.15%
1,378
– –
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$2.12B
$83.4K 0.06%
13,500
– –
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-6,044
Closed -$260K
1 2
3

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Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
JHWEPV
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Counterweight Ventures held 64 positions worth $132M, up 6.6% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Counterweight Ventures opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $596K increase.
  • Counterweight Ventures's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $48.3K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $260K.
  • Counterweight Ventures's ten largest holdings make up 41% of its $132M portfolio in Q2 2024.
  • Counterweight Ventures opened 0 new positions and closed 1 in Q2 2024.
  • Counterweight Ventures's portfolio value rose 6.6% quarter-over-quarter to $132M.

Based on Counterweight Ventures's 13F filing for Q2 2024, filed 6 Aug 2024.