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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.12M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$935K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$352K
3
INTC icon
Intel
INTC
+$273K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$420B
$1.08M 0.22%
40,902
+7,871
+24% +$182K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1M 0.2%
11,594
-22
-0.2% -$1.81K
KO icon
78
Coca-Cola
KO
$372B
$977K 0.2%
18,048
+724
+4% +$39.4K
DOCU
79
DocuSign
DOCU
$11.3B
$959K 0.19%
3,431
-92
-3% -$20.6K
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$727M
$953K 0.19%
19,299
-90
-0.5% -$4.42K
LOW icon
81
Lowe's Companies
LOW
$124B
$948K 0.19%
4,886
+250
+5% +$48.9K
NUE icon
82
Nucor
NUE
$61.9B
$904K 0.18%
9,427
-798
-8% -$74.7K
JBLU icon
83
JetBlue
JBLU
$2.19B
$878K 0.18%
52,342
+164
+0.3% +$3.18K
PENG
84
Penguin Solutions Inc
PENG
$2.94B
$874K 0.17%
36,658
-1,500
-4% -$36.1K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$864K 0.17%
5,281
+157
+3% +$24.2K
B
86
Barrick Mining
B
$67.2B
$854K 0.17%
41,302
-33
-0.1% -$744
CMCSA icon
87
Comcast
CMCSA
$91B
$831K 0.17%
14,569
+568
+4% +$31.8K
SMH icon
88
VanEck Semiconductor ETF
SMH
$70.6B
$794K 0.16%
6,056
-38
-0.6% -$4.69K
NFLX icon
89
Netflix
NFLX
$311B
$761K 0.15%
14,410
+720
+5% +$36.8K
LLY icon
90
Eli Lilly
LLY
$1.08T
$748K 0.15%
3,257
+145
+5% +$29.1K
STAG icon
91
STAG Industrial
STAG
$7.08B
$735K 0.15%
19,635
+6,329
+48% +$231K
NVS icon
92
Novartis
NVS
$294B
$705K 0.14%
7,724
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$675K 0.14%
1,570
+4
+0.3% +$1.68K
ZM icon
94
Zoom
ZM
$31.1B
$666K 0.13%
1,722
+100
+6% +$33.3K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$664K 0.13%
9,404
-46
-0.5% -$3.2K
LMT icon
96
Lockheed Martin
LMT
$138B
$658K 0.13%
1,739
+88
+5% +$33.8K
DKNG icon
97
DraftKings
DKNG
$12.6B
$650K 0.13%
12,452
+4,144
+50% +$219K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.22B
$648K 0.13%
6,113
-255
-4% -$25.6K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$643K 0.13%
12,813
-7,007
-35% -$352K
PYPL icon
100
PayPal
PYPL
$50.5B
$637K 0.13%
2,186
+57
+3% +$15.1K
2 3
4
5 6

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Means Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.

  • Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
  • Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
  • Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
  • Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.