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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
+5.08%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.23M
Cap. Flow
+$3.63M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$48.3K
3
CSCO icon
Cisco
CSCO
+$44K
4
ADBE icon
Adobe
ADBE
+$42.6K
5
VZ icon
Verizon
VZ
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.73M 6.59%
70,684
+1,784
+3% +$180K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7.42M 5.6%
81,460
+1,176
+1% +$100K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 5.03%
62,412
+5,572
+10% +$596K
AAPL icon
4
Apple
AAPL
$4.54T
$6.43M 4.86%
30,531
+672
+2% +$125K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.97M 3.75%
11,109
+188
+2% +$79.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 3.63%
26,182
+880
+3% +$150K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.01M 3.03%
20,772
+391
+2% +$71.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.84M 2.9%
47,008
+3,572
+8% +$291K
RY icon
9
Royal Bank of Canada
RY
$291B
$3.75M 2.83%
35,227
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 2.65%
59,927
+172
+0.3% +$10.1K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.5M 2.64%
21,810
+760
+4% +$107K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.31M 2.5%
16,341
+794
+5% +$155K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.3M 2.49%
20,081
-11
-0.1% -$1.81K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$3.22M 2.43%
21,427
+1,059
+5% +$146K
COST icon
15
Costco
COST
$422B
$3.22M 2.43%
3,790
+21
+0.6% +$16.4K
V icon
16
Visa
V
$684B
$3.03M 2.29%
11,542
+235
+2% +$64.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 2.22%
30,261
+2,712
+10% +$262K
ABBV icon
18
AbbVie
ABBV
$443B
$2.82M 2.13%
16,448
+96
+0.6% +$15.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.68M 2.03%
33,586
+2,971
+10% +$236K
CVX icon
20
Chevron
CVX
$392B
$2.58M 1.95%
16,499
+594
+4% +$94.7K
MRK icon
21
Merck
MRK
$322B
$2.54M 1.92%
20,549
+251
+1% +$32.3K
HD icon
22
Home Depot
HD
$331B
$2.53M 1.91%
7,356
+158
+2% +$53.9K
PANW icon
23
Palo Alto Networks
PANW
$270B
$2.5M 1.89%
14,768
+244
+2% +$36.5K
UNH icon
24
UnitedHealth
UNH
$376B
$2.45M 1.85%
4,808
+74
+2% +$36.3K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$2.34M 1.77%
48,730
+1,907
+4% +$93.1K
1
2 3

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LI
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FFL
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Counterweight Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Counterweight Ventures held 64 positions worth $132M, up 6.6% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Counterweight Ventures opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Counterweight Ventures added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $596K increase.
  • Counterweight Ventures's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $48.3K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $260K.
  • Counterweight Ventures's ten largest holdings make up 41% of its $132M portfolio in Q2 2024.
  • Counterweight Ventures opened 0 new positions and closed 1 in Q2 2024.
  • Counterweight Ventures's portfolio value rose 6.6% quarter-over-quarter to $132M.

Based on Counterweight Ventures's 13F filing for Q2 2024, filed 6 Aug 2024.