Means Investment Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$336K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$294K |
| 4 |
Sherwin-Williams
SHW
|
+$268K |
| 5 |
XYZ
Block Inc
XYZ
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Zillow
ZG
$7.53B
| – | – |
-1,500
| Closed | -$81K |
|
227
Zoom
ZM
$30.8B
| – | – |
-1,352
| Closed | -$249K |
|
|
XYZ
228
Block Inc
XYZ
$47B
| – | – |
-1,638
| Closed | -$265K |
|
Similar funds
Means Investment Company's Q1 2022 Portfolio in Review
As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $336K trimmed.
- Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
- Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
- Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
- Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
- Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
- Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.
Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.