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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
+5.78%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.86M
Cap. Flow
+$2.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.57M
2
DUK icon
Duke Energy
DUK
+$1.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
IYE icon
iShares US Energy ETF
IYE
+$1.61M
4
CVX icon
Chevron
CVX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 9.86%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.11M 5.04%
30,536
+5
+0% +$1.12K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 4.7%
56,748
-5,664
-9% -$640K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$6.62M 4.69%
70,572
-10,888
-13% -$987K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.98M 4.23%
49,220
-21,464
-30% -$2.54M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.28M 3.74%
12,267
+1,158
+10% +$495K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.65M 3.29%
+47,416
New +$4.57M
RY icon
7
Royal Bank of Canada
RY
$291B
$4.39M 3.11%
35,227
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.35M 3.08%
26,021
-161
-0.6% -$27.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.25M 3%
22,785
+2,013
+10% +$367K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.87M 2.74%
21,609
+1,528
+8% +$261K
ABBV icon
11
AbbVie
ABBV
$443B
$3.87M 2.74%
19,596
+3,148
+19% +$588K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 2.72%
37,883
+7,622
+25% +$760K
COST icon
13
Costco
COST
$422B
$3.59M 2.54%
4,054
+264
+7% +$229K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 2.41%
54,731
-5,196
-9% -$313K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.27M 2.32%
15,518
-823
-5% -$173K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.22M 2.28%
38,408
+4,822
+14% +$396K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.21M 2.27%
18,612
-3,198
-15% -$513K
V icon
18
Visa
V
$684B
$3.16M 2.23%
11,476
-66
-0.6% -$17.8K
UNH icon
19
UnitedHealth
UNH
$376B
$3.15M 2.23%
5,386
+578
+12% +$327K
HD icon
20
Home Depot
HD
$331B
$3M 2.12%
7,408
+52
+0.7% +$19K
DUK icon
21
Duke Energy
DUK
$97.8B
$2.72M 1.92%
23,590
+13,976
+145% +$1.56M
PANW icon
22
Palo Alto Networks
PANW
$270B
$2.7M 1.91%
15,814
+1,046
+7% +$176K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.53M 1.79%
67,253
+12,353
+23% +$456K
MRK icon
24
Merck
MRK
$322B
$2.51M 1.78%
22,107
+1,558
+8% +$185K
AMGN icon
25
Amgen
AMGN
$208B
$2.39M 1.69%
7,409
+79
+1% +$25.8K
1
2 3

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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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Counterweight Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Counterweight Ventures held 70 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Counterweight Ventures's Q3 2024 filing shows 7 new, 25 increased and 27 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M. The largest sale was NVIDIA, an estimated $2.54M.

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

  • Counterweight Ventures's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 47,416 shares worth $4.65M.
  • Counterweight Ventures added most to Duke Energy in Q3 2024, an estimated $1.56M increase.
  • Counterweight Ventures's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.54M.
  • Counterweight Ventures's ten largest holdings make up 38% of its $141M portfolio in Q3 2024.
  • Counterweight Ventures opened 7 new positions and closed 0 in Q3 2024.
  • Counterweight Ventures's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Counterweight Ventures's 13F filing for Q3 2024, filed 8 Nov 2024.