CV
Counterweight Ventures Portfolio holdings
AUM
$178M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$171M
AUM Growth
+$17.9M
(+12%)
Holding
81
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.67M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$1.65M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.67M | |
| 3 | +$1.59M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$352B
| $228K | 0.13% |
1,485
|
|
||
77
Shell
SHEL
$259B
| $227K | 0.13% |
3,175
|
|
||
78
Salesforce
CRM
$180B
| $209K | 0.12% |
880
|
|
||
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
| $208K | 0.12% |
+4,489
|
|
||
80
iShares Biotechnology ETF
IBB
$8.17B
| – | – |
-9,315
|
|
||
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| – | – |
-20,662
|
|