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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
+5.78%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.86M
Cap. Flow
+$2.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.57M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
IYE icon
iShares US Energy ETF
IYE
+$1.61M
4
CVX icon
Chevron
CVX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 9.86%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$552K 0.39%
7,203
-297
-4% -$21.9K
XOM icon
52
ExxonMobil
XOM
$644B
$545K 0.39%
4,649
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$501K 0.35%
2,948
– –
RTX icon
54
RTX Corp
RTX
$290B
$476K 0.34%
3,930
+100
+3% +$11.4K
ADBE icon
55
Adobe
ADBE
$99.5B
$427K 0.3%
824
– –
STX icon
56
Seagate
STX
$194B
$411K 0.29%
3,750
– –
NEE icon
57
NextEra Energy
NEE
$181B
$402K 0.28%
4,757
– –
KHC icon
58
Kraft Heinz
KHC
$30.7B
$401K 0.28%
11,416
-806
-7% -$27.7K
DWX icon
59
State Street SPDR S&P International Dividend ETF
DWX
$529M
$371K 0.26%
9,675
– –
PEP icon
60
PepsiCo
PEP
$190B
$354K 0.25%
2,084
+700
+51% +$120K
IBM icon
61
IBM
IBM
$211B
$346K 0.24%
+1,565
New +$307K
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$326K 0.23%
1,148
-3,517
-75% -$1.06M
KIM icon
63
Kimco Realty
KIM
$17.2B
$319K 0.23%
13,728
– –
CRM icon
64
Salesforce
CRM
$151B
$272K 0.19%
993
-7
-0.7% -$1.79K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$260K 0.18%
1,603
+225
+16% +$35.8K
PG icon
66
Procter & Gamble
PG
$336B
$251K 0.18%
+1,450
New +$246K
WMT icon
67
Walmart Inc
WMT
$885B
$242K 0.17%
+3,000
New +$220K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.16%
400
– –
SHEL icon
69
Shell
SHEL
$254B
$209K 0.15%
3,175
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$204K 0.14%
+4,489
New +$197K
1 2
3

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SA
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LI
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HC
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FFL
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FCM
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SAM
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RCM
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Counterweight Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Counterweight Ventures held 70 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Counterweight Ventures's Q3 2024 filing shows 7 new, 25 increased and 27 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M. The largest sale was NVIDIA, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M.
  • Counterweight Ventures added most to Duke Energy in Q3 2024, an estimated $1.56M increase.
  • Counterweight Ventures's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.54M.
  • Counterweight Ventures's ten largest holdings make up 38% of its $141M portfolio in Q3 2024.
  • Counterweight Ventures opened 7 new positions and closed 0 in Q3 2024.
  • Counterweight Ventures's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Counterweight Ventures's 13F filing for Q3 2024, filed 8 Nov 2024.