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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$1.33M 0.16%
6,691
+876
+15% +$165K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.81B
$1.31M 0.16%
9,543
-612
-6% -$81.7K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.26M 0.15%
12,438
-1,219
-9% -$127K
CSCO icon
79
Cisco
CSCO
$475B
$1.19M 0.14%
25,062
-7,223
-22% -$343K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.14%
2,157
-5
-0.2% -$2.63K
NFLX icon
81
Netflix
NFLX
$311B
$1.17M 0.14%
17,380
-1,570
-8% -$98.1K
DE icon
82
Deere & Co
DE
$167B
$1.16M 0.14%
3,108
+34
+1% +$13.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$1.16M 0.14%
2,422
+263
+12% +$118K
PFE icon
84
Pfizer
PFE
$152B
$1.16M 0.14%
41,373
+11,423
+38% +$314K
KO icon
85
Coca-Cola
KO
$372B
$1.14M 0.14%
17,910
-2,198
-11% -$136K
SO icon
86
Southern Company
SO
$106B
$1.09M 0.13%
14,013
-1,825
-12% -$138K
PANW icon
87
Palo Alto Networks
PANW
$313B
$1.04M 0.12%
6,150
+1,052
+21% +$157K
CAT icon
88
Caterpillar
CAT
$388B
$999K 0.12%
2,999
-97
-3% -$33.6K
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$980K 0.12%
11,615
-2,809
-19% -$238K
ETN icon
90
Eaton
ETN
$178B
$979K 0.12%
3,123
-228
-7% -$73.6K
SHOP icon
91
Shopify
SHOP
$196B
$942K 0.11%
14,259
-149
-1% -$9.88K
COP icon
92
ConocoPhillips
COP
$151B
$843K 0.1%
7,374
-53
-0.7% -$6.44K
LOW icon
93
Lowe's Companies
LOW
$124B
$817K 0.1%
3,707
-281
-7% -$64.1K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$813K 0.1%
3,969
-764
-16% -$153K
NVS icon
95
Novartis
NVS
$294B
$799K 0.1%
7,506
-178
-2% -$17.9K
CARR icon
96
Carrier Global
CARR
$52.4B
$794K 0.09%
12,584
-237
-2% -$14.6K
UNP icon
97
Union Pacific
UNP
$174B
$782K 0.09%
3,457
+1,321
+62% +$310K
AVGO icon
98
Broadcom
AVGO
$1.98T
$759K 0.09%
4,730
+170
+4% +$23.8K
VZ icon
99
Verizon
VZ
$196B
$755K 0.09%
18,315
-581
-3% -$23.4K
CRWD icon
100
CrowdStrike
CRWD
$226B
$741K 0.09%
7,732
+140
+2% +$11.6K
2 3
4
5 6

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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.