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Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.93M
Cap. Flow
+$2.99M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$322K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216K
3
SHEL icon
Shell
SHEL
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
LMT icon
Lockheed Martin
LMT
+$130K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$202K
2
WM icon
Waste Management
WM
+$111K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$110K
4
QCOM icon
Qualcomm
QCOM
+$34.2K
5
AAPL icon
Apple
AAPL
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.12B
$522K 0.37%
3,874
– –
RTX icon
52
RTX Corp
RTX
$290B
$521K 0.37%
3,930
– –
AMD icon
53
Advanced Micro Devices
AMD
$776B
$475K 0.34%
4,620
– –
IBM icon
54
IBM
IBM
$211B
$393K 0.28%
1,580
+15
+1% +$3.67K
NEE icon
55
NextEra Energy
NEE
$181B
$337K 0.24%
4,757
– –
KHC icon
56
Kraft Heinz
KHC
$30.7B
$337K 0.24%
11,076
– –
MCD icon
57
McDonald's
MCD
$192B
$336K 0.24%
+1,076
New +$322K
STX icon
58
Seagate
STX
$194B
$319K 0.23%
3,750
– –
PEP icon
59
PepsiCo
PEP
$190B
$312K 0.22%
2,084
– –
KIM icon
60
Kimco Realty
KIM
$17.2B
$292K 0.21%
13,728
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$290K 0.21%
1,888
-210
-10% -$34.2K
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$289K 0.21%
1,103
-18
-2% -$4.91K
ADBE icon
63
Adobe
ADBE
$99.5B
$278K 0.2%
726
-5
-0.7% -$2.14K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$273K 0.2%
1,646
+43
+3% +$6.73K
WMT icon
65
Walmart Inc
WMT
$885B
$263K 0.19%
3,000
– –
CRM icon
66
Salesforce
CRM
$151B
$262K 0.19%
978
-15
-2% -$4.67K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
$256K 0.18%
6,675
-3,000
-31% -$110K
PG icon
68
Procter & Gamble
PG
$336B
$236K 0.17%
1,385
– –
SHEL icon
69
Shell
SHEL
$254B
$233K 0.17%
+3,175
New +$214K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.15%
400
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,489
Closed -$202K
1 2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Counterweight Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Counterweight Ventures held 71 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Counterweight Ventures opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures's largest Q1 2025 buy was McDonald's: 1,076 shares worth $336K.
  • Counterweight Ventures added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $216K increase.
  • Counterweight Ventures's biggest Q1 2025 reduction was Waste Management, cutting an estimated $111K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $202K.
  • Counterweight Ventures's ten largest holdings make up 36% of its $140M portfolio in Q1 2025.
  • Counterweight Ventures opened 2 new positions and closed 1 in Q1 2025.
  • Counterweight Ventures's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Counterweight Ventures's 13F filing for Q1 2025, filed 5 May 2025.