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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
+0.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$156K
(+0.11%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$132K |
| 2 |
AbbVie
ABBV
|
+$124K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$94.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$209K |
| 2 |
NVIDIA
NVDA
|
+$206K |
| 3 |
Qualcomm
QCOM
|
+$139K |
| 4 |
Amazon
AMZN
|
+$122K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $500K | 0.35% |
4,649
| – | – |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $499K | 0.35% |
7,058
-145
| -2% | -$10.7K |
|
53
RTX Corp
RTX
$290B
| $455K | 0.32% |
3,930
| – | – |
|
54
IBM
IBM
$211B
| $344K | 0.24% |
1,565
| – | – |
|
55
NextEra Energy
NEE
$181B
| $341K | 0.24% |
4,757
| – | – |
|
56
Kraft Heinz
KHC
$30.7B
| $340K | 0.24% |
11,076
-340
| -3% | -$11.1K |
|
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $338K | 0.24% |
9,675
| – | – |
|
58
Salesforce
CRM
$151B
| $332K | 0.23% |
993
| – | – |
|
59
Adobe
ADBE
$99.5B
| $325K | 0.23% |
731
-93
| -11% | -$46K |
|
60
Seagate
STX
$194B
| $324K | 0.23% |
3,750
| – | – |
|
|
61
Qualcomm
QCOM
$155B
| $322K | 0.23% |
2,098
-850
| -29% | -$139K |
|
62
Kimco Realty
KIM
$17.2B
| $322K | 0.23% |
13,728
| – | – |
|
63
PepsiCo
PEP
$190B
| $317K | 0.22% |
2,084
| – | – |
|
64
VanEck Oil Services ETF
OIH
$2.06B
| $304K | 0.21% |
1,121
-27
| -2% | -$7.75K |
|
65
Walmart Inc
WMT
$885B
| $271K | 0.19% |
3,000
| – | – |
|
66
Procter & Gamble
PG
$336B
| $232K | 0.16% |
1,385
-65
| -4% | -$11.1K |
|
67
Johnson & Johnson
JNJ
$618B
| $232K | 0.16% |
1,603
| – | – |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $228K | 0.16% |
400
| – | – |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $202K | 0.14% |
4,489
| – | – |
|
|
70
Shell
SHEL
$254B
| – | – |
-3,175
| Closed | -$209K |
|
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Counterweight Ventures's Q4 2024 Portfolio in Review
As of Q4 2024, Counterweight Ventures held 70 positions worth $141M, up 0.11% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.4%. Counterweight Ventures opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Counterweight Ventures added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $132K increase.
- Counterweight Ventures's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $206K.
- Counterweight Ventures fully exited Shell in Q4 2024, selling an estimated $209K.
- Counterweight Ventures's ten largest holdings make up 39% of its $141M portfolio in Q4 2024.
- Counterweight Ventures opened 0 new positions and closed 1 in Q4 2024.
- Counterweight Ventures's portfolio value rose 0.11% quarter-over-quarter to $141M.
Based on Counterweight Ventures's 13F filing for Q4 2024, filed 28 Jan 2025.