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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
+11.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.2M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
CAT icon
Caterpillar
CAT
+$1.51M
4
PSX icon
Phillips 66
PSX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 9.35%
3 Financials 7.91%
4 Energy 5.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$6.76M 5.45%
80,284
-10,476
-12% -$844K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.28M 5.06%
56,840
+17,164
+43% +$1.82M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.23M 5.01%
68,900
-2,180
-3% -$158K
AAPL icon
4
Apple
AAPL
$4.54T
$5.12M 4.12%
29,859
+290
+1% +$52.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.59M 3.7%
10,921
-223
-2% -$90.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 3.1%
25,302
-935
-4% -$135K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.68M 2.96%
20,381
-2,200
-10% -$367K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 2.92%
59,755
-20,375
-25% -$1.15M
RY icon
9
Royal Bank of Canada
RY
$291B
$3.55M 2.86%
35,227
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 2.86%
43,436
-3,465
-7% -$284K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.4M 2.74%
+20,092
New +$3.23M
V icon
12
Visa
V
$684B
$3.16M 2.54%
11,307
+260
+2% +$71.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.11M 2.51%
15,547
+2,674
+21% +$483K
ABBV icon
14
AbbVie
ABBV
$443B
$2.98M 2.4%
16,352
+539
+3% +$92.9K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.79M 2.25%
21,050
-3,810
-15% -$472K
COST icon
16
Costco
COST
$422B
$2.76M 2.22%
3,769
-27
-0.7% -$19.3K
HD icon
17
Home Depot
HD
$331B
$2.76M 2.22%
7,198
+1,290
+22% +$471K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$2.75M 2.21%
20,368
-950
-4% -$124K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 2.17%
27,549
+12,399
+82% +$1.21M
MRK icon
20
Merck
MRK
$322B
$2.68M 2.16%
20,298
-510
-2% -$62.9K
CVX icon
21
Chevron
CVX
$392B
$2.51M 2.02%
15,905
+2,312
+17% +$349K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.46M 1.98%
30,615
-1,991
-6% -$160K
UNH icon
23
UnitedHealth
UNH
$376B
$2.34M 1.89%
4,734
+178
+4% +$90.5K
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$2.31M 1.86%
46,823
-3,766
-7% -$169K
NUE icon
25
Nucor
NUE
$58.6B
$2.26M 1.82%
11,405
+275
+2% +$50.3K
1
2 3

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FIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Counterweight Ventures held 65 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Counterweight Ventures's Q1 2024 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 20,092 shares worth $3.4M.
  • Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.82M increase.
  • Counterweight Ventures's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Counterweight Ventures fully exited Devon Energy in Q1 2024, selling an estimated $665K.
  • Counterweight Ventures's ten largest holdings make up 38% of its $124M portfolio in Q1 2024.
  • Counterweight Ventures opened 4 new positions and closed 1 in Q1 2024.
  • Counterweight Ventures's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Counterweight Ventures's 13F filing for Q1 2024, filed 1 May 2024.