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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
+11%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 2 |
Apple
AAPL
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.88M | 6.25% |
+90,760
| New | +$6.42M |
|
|
2
Apple
AAPL
$4.54T
| $5.69M | 5.17% |
+29,569
| New | +$5.46M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.44M | 4.04% |
+80,130
| New | +$4.06M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.29M | 3.9% |
+39,676
| New | +$3.82M |
|
|
5
Microsoft
MSFT
$3.45T
| $4.19M | 3.81% |
+11,144
| New | +$3.97M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.85M | 3.5% |
+46,901
| New | +$3.81M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3.7M | 3.36% |
+26,237
| New | +$3.56M |
|
8
Royal Bank of Canada
RY
$291B
| $3.56M | 3.24% |
+35,227
| New | +$3.1M |
|
9
NVIDIA
NVDA
$4.86T
| $3.52M | 3.2% |
+71,080
| New | +$3.29M |
|
10
Amazon
AMZN
$2.92T
| $3.43M | 3.12% |
+22,581
| New | +$3.17M |
|
11
Visa
V
$684B
| $2.88M | 2.61% |
+11,047
| New | +$2.72M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.82M | 2.56% |
+52,322
| New | +$2.65M |
|
13
Broadcom
AVGO
$1.85T
| $2.77M | 2.52% |
+24,860
| New | +$2.35M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.65M | 2.41% |
+32,606
| New | +$2.52M |
|
15
iShares US Technology ETF
IYW
$23.6B
| $2.62M | 2.38% |
+21,318
| New | +$2.41M |
|
16
Palo Alto Networks
PANW
$270B
| $2.52M | 2.29% |
+17,100
| New | +$2.29M |
|
17
Costco
COST
$422B
| $2.51M | 2.28% |
+3,796
| New | +$2.25M |
|
18
AbbVie
ABBV
$443B
| $2.45M | 2.23% |
+15,813
| New | +$2.31M |
|
19
UnitedHealth
UNH
$376B
| $2.4M | 2.18% |
+4,556
| New | +$2.43M |
|
20
Merck
MRK
$322B
| $2.27M | 2.06% |
+20,808
| New | +$2.16M |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $2.26M | 2.06% |
+30,034
| New | +$2.12M |
|
22
iShares US Energy ETF
IYE
$1.74B
| $2.23M | 2.03% |
+50,589
| New | +$2.27M |
|
23
JPMorgan Chase
JPM
$935B
| $2.19M | 1.99% |
+12,873
| New | +$1.95M |
|
24
Amgen
AMGN
$208B
| $2.14M | 1.94% |
+7,424
| New | +$2.02M |
|
25
Cisco
CSCO
$457B
| $2.1M | 1.91% |
+41,653
| New | +$2.13M |
|
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Counterweight Ventures's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Counterweight Ventures, which disclosed 61 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Counterweight Ventures's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 90,760 shares worth $6.88M.
- Counterweight Ventures's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
- Counterweight Ventures disclosed 61 positions in Q4 2023, its first 13F filing on record.
Based on Counterweight Ventures's 13F filing for Q4 2023, filed 27 Feb 2024.