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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$194B
$437K 0.09%
12,576
-481
-4% -$16.4K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$433K 0.09%
786
-43
-5% -$22.8K
TD icon
128
Toronto Dominion Bank
TD
$204B
$422K 0.08%
6,509
-843
-11% -$54.5K
VLO icon
129
Valero Energy
VLO
$95.1B
$414K 0.08%
3,261
+4
+0.1% +$502
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$409K 0.08%
+11,952
New +$404K
CAT icon
131
Caterpillar
CAT
$393B
$408K 0.08%
1,702
+398
+31% +$86.6K
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$499M
$398K 0.08%
5,066
+7
+0.1% +$538
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.5B
$393K 0.08%
26,100
– –
PENG
134
Penguin Solutions Inc
PENG
$3.01B
$389K 0.08%
26,142
-1,200
-4% -$18.4K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$388K 0.08%
18,590
+190
+1% +$3.89K
MRNA icon
136
Moderna
MRNA
$25.4B
$383K 0.08%
2,131
-135
-6% -$22.1K
UBER icon
137
Uber
UBER
$154B
$365K 0.07%
14,766
-1,485
-9% -$40.6K
AXP icon
138
American Express
AXP
$232B
$360K 0.07%
2,439
-19
-0.8% -$2.81K
NDAQ icon
139
Nasdaq
NDAQ
$53.5B
$354K 0.07%
5,772
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$352K 0.07%
2,318
+142
+7% +$21.2K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$350K 0.07%
+8,006
New +$349K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$336K 0.07%
3,191
+1
+0% +$105
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$330K 0.07%
1,801
+4
+0.2% +$741
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$330K 0.07%
+6,884
New +$337K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$325K 0.07%
3,878
-111
-3% -$8.97K
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$321K 0.06%
+3,408
New +$320K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$319K 0.06%
2,273
+12
+0.5% +$1.65K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$319K 0.06%
4,923
-103
-2% -$6.8K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$316K 0.06%
3,461
+5
+0.1% +$460
DHR icon
150
Danaher
DHR
$145B
$312K 0.06%
1,325
-4
-0.3% -$927
4 5
6
7 8

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% 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 $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.