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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
NFLX icon
76
Netflix
NFLX
$309B
$1.44M 0.15%
16,190
-990
-6% -$81.5K
PRU icon
77
Prudential Financial
PRU
$42.2B
$1.41M 0.15%
11,935
-101
-0.8% -$12.5K
CRWD icon
78
CrowdStrike
CRWD
$226B
$1.41M 0.15%
16,500
+1,220
+8% +$101K
IDXX icon
79
Idexx Laboratories
IDXX
$45B
$1.38M 0.14%
3,334
-45
-1% -$19.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.14%
2,327
+1
+0% +$592
IBB icon
81
iShares Biotechnology ETF
IBB
$9.86B
$1.36M 0.14%
10,320
+914
+10% +$128K
DE icon
82
Deere & Co
DE
$168B
$1.34M 0.14%
3,152
-5
-0.2% -$2.11K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.27M 0.13%
12,194
+5
+0% +$586
NKE icon
84
Nike
NKE
$60.3B
$1.27M 0.13%
16,790
-1,958
-10% -$154K
HIMS icon
85
Hims & Hers Health
HIMS
$7.19B
$1.21M 0.13%
50,040
+9,508
+23% +$236K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$1.2M 0.12%
2,343
-94
-4% -$47.5K
ADBE icon
87
Adobe
ADBE
$102B
$1.18M 0.12%
2,651
-12
-0.5% -$5.94K
KO icon
88
Coca-Cola
KO
$374B
$1.18M 0.12%
18,884
+891
+5% +$58.2K
SO icon
89
Southern Company
SO
$106B
$1.15M 0.12%
13,991
+377
+3% +$33.1K
PANW icon
90
Palo Alto Networks
PANW
$315B
$1.1M 0.11%
6,059
+233
+4% +$44K
NUE icon
91
Nucor
NUE
$61.9B
$1.1M 0.11%
9,443
+1
+0% +$144
QCOM icon
92
Qualcomm
QCOM
$172B
$1.1M 0.11%
7,141
+364
+5% +$59.6K
ETN icon
93
Eaton
ETN
$179B
$1.08M 0.11%
3,252
+2
+0.1% +$702
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.03M 0.11%
11,672
– –
SNOW icon
95
Snowflake
SNOW
$116B
$1.01M 0.11%
6,571
-6,259
-49% -$881K
CAT icon
96
Caterpillar
CAT
$395B
$983K 0.1%
2,709
-371
-12% -$144K
MA icon
97
Mastercard
MA
$491B
$966K 0.1%
1,834
+187
+11% +$96.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$960K 0.1%
19,865
+8,755
+79% +$423K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$951K 0.1%
3,910
-21
-0.5% -$4.91K
MSTR icon
100
Strategy Inc
MSTR
$37.6B
$915K 0.1%
3,159
+67
+2% +$20.2K
2 3
4
5 6

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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.