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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
+0.84%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$156K
Cap. Flow
+$579K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$132K
2
ABBV icon
AbbVie
ABBV
+$124K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.4K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$209K
2
NVDA icon
NVIDIA
NVDA
+$206K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
AMZN icon
Amazon
AMZN
+$122K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 8.93%
3 Financials 8.22%
4 Consumer Discretionary 5.5%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.68M 5.43%
30,662
+126
+0.4% +$29.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7M 4.95%
69,680
-892
-1% -$87.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 4.69%
57,565
+817
+1% +$97.6K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.41M 4.53%
47,728
-1,492
-3% -$206K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.25M 3.71%
12,463
+196
+2% +$83.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.88M 3.45%
25,632
-389
-1% -$68.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.87M 3.44%
22,187
-598
-3% -$122K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.32M 3.05%
18,637
+25
+0.1% +$4.62K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.27M 3.02%
48,845
+1,429
+3% +$132K
RY icon
10
Royal Bank of Canada
RY
$291B
$4.25M 3%
35,227
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.89M 2.75%
22,194
+585
+3% +$106K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.77M 2.66%
15,709
+191
+1% +$44.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 2.65%
38,663
+780
+2% +$76.8K
COST icon
14
Costco
COST
$422B
$3.74M 2.65%
4,085
+31
+0.8% +$28.8K
V icon
15
Visa
V
$684B
$3.62M 2.56%
11,456
-20
-0.2% -$6.01K
ABBV icon
16
AbbVie
ABBV
$443B
$3.6M 2.55%
20,271
+675
+3% +$124K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 2.41%
54,755
+24
+0% +$1.54K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.16M 2.24%
39,390
+982
+3% +$80.2K
HD icon
19
Home Depot
HD
$331B
$2.91M 2.05%
7,473
+65
+0.9% +$26.6K
PANW icon
20
Palo Alto Networks
PANW
$270B
$2.9M 2.05%
15,943
+129
+0.8% +$24.4K
UNH icon
21
UnitedHealth
UNH
$376B
$2.77M 1.96%
5,475
+89
+2% +$50.6K
DUK icon
22
Duke Energy
DUK
$97.8B
$2.6M 1.84%
24,108
+518
+2% +$58.7K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.55M 1.8%
69,318
+2,065
+3% +$76.8K
MRK icon
24
Merck
MRK
$322B
$2.23M 1.58%
22,458
+351
+2% +$36.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 1.54%
3,694
+8
+0.2% +$4.74K
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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SAM
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RCM
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Counterweight Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Counterweight Ventures held 70 positions worth $141M, up 0.11% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Counterweight Ventures opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Counterweight Ventures added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $132K increase.
  • Counterweight Ventures's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $206K.
  • Counterweight Ventures fully exited Shell in Q4 2024, selling an estimated $209K.
  • Counterweight Ventures's ten largest holdings make up 39% of its $141M portfolio in Q4 2024.
  • Counterweight Ventures opened 0 new positions and closed 1 in Q4 2024.
  • Counterweight Ventures's portfolio value rose 0.11% quarter-over-quarter to $141M.

Based on Counterweight Ventures's 13F filing for Q4 2024, filed 28 Jan 2025.