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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$60.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SNOW icon
Snowflake
SNOW
+$881K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$790K
4
DIS icon
Walt Disney
DIS
+$417K
5
UNP icon
Union Pacific
UNP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26B
$7.4M 0.77%
126,461
-8
-0% -$479
PLTR icon
27
Palantir
PLTR
$420B
$7.26M 0.76%
95,942
-698
-0.7% -$40.7K
TSLA icon
28
Tesla
TSLA
$1.31T
$6.77M 0.7%
16,766
+1,345
+9% +$433K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.55M 0.68%
47,618
+7,314
+18% +$1.07M
BAC icon
30
Bank of America
BAC
$448B
$6.29M 0.65%
143,123
-846
-0.6% -$37.2K
WMT icon
31
Walmart Inc
WMT
$901B
$6.27M 0.65%
69,362
-468
-0.7% -$40.6K
UBER icon
32
Uber
UBER
$160B
$5.9M 0.61%
97,881
-1,565
-2% -$112K
ORCL icon
33
Oracle
ORCL
$419B
$5.87M 0.61%
35,215
-521
-1% -$92.5K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.18M 0.54%
+103,715
New +$5.11M
ABBV icon
35
AbbVie
ABBV
$442B
$4.92M 0.51%
27,679
-18
-0.1% -$3.31K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.85M 0.5%
42,067
-556
-1% -$66.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.6B
$4.7M 0.49%
19,399
+1,453
+8% +$360K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.58M 0.48%
82,644
-3,118
-4% -$183K
GS icon
39
Goldman Sachs
GS
$301B
$4.46M 0.46%
7,792
-40
-0.5% -$22.3K
NVO
40
Novo Nordisk
NVO
$207B
$4.31M 0.45%
50,140
-1,837
-4% -$199K
PG icon
41
Procter & Gamble
PG
$338B
$4.17M 0.43%
24,857
-45
-0.2% -$7.66K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.02M 0.42%
69,944
+2,820
+4% +$167K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.96M 0.41%
215,856
+15,193
+8% +$295K
PM icon
44
Philip Morris
PM
$290B
$3.94M 0.41%
32,757
-964
-3% -$122K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.82M 0.4%
26,442
-419
-2% -$64.9K
ABT icon
46
Abbott
ABT
$190B
$3.67M 0.38%
32,426
-413
-1% -$47.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$3.66M 0.38%
19,339
+2,401
+14% +$420K
BX icon
48
Blackstone
BX
$118B
$3.59M 0.37%
20,832
-202
-1% -$35.2K
MCD icon
49
McDonald's
MCD
$194B
$3.42M 0.36%
11,809
-331
-3% -$98.7K
MRK icon
50
Merck
MRK
$322B
$3.05M 0.32%
30,645
-32
-0.1% -$3.3K
1
2
3 4 5

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Means Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Means Investment Company held 213 positions worth $961M, up 6.7% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Means Investment Company deployed $37.5M of net new capital in Q4 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Means Investment Company's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.04M increase.
  • Means Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.06M.
  • Means Investment Company fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $277K.
  • Means Investment Company's ten largest holdings make up 56% of its $961M portfolio in Q4 2024.
  • Means Investment Company opened 9 new positions and closed 8 in Q4 2024.
  • Means Investment Company's portfolio value rose 6.7% quarter-over-quarter to $961M.

Based on Means Investment Company's 13F filing for Q4 2024, filed 24 Jan 2025.