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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
AXP icon
126
American Express
AXP
$231B
$487K 0.05%
1,642
+1
+0.1% +$287
WFC icon
127
Wells Fargo
WFC
$269B
$482K 0.05%
6,866
+18
+0.3% +$1.23K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$465K 0.05%
1,936
+4
+0.2% +$984
AMD icon
129
Advanced Micro Devices
AMD
$794B
$463K 0.05%
3,837
-302
-7% -$43.5K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.76B
$463K 0.05%
6,810
+18
+0.3% +$1.26K
MU icon
131
Micron Technology
MU
$1.05T
$462K 0.05%
5,487
-104
-2% -$10.6K
DKNG icon
132
DraftKings
DKNG
$12.8B
$454K 0.05%
12,214
+1,414
+13% +$56.1K
CMCSA icon
133
Comcast
CMCSA
$89.6B
$447K 0.05%
11,909
-94
-0.8% -$3.9K
NDAQ icon
134
Nasdaq
NDAQ
$53.3B
$446K 0.05%
5,772
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$428K 0.04%
17,134
-6,884
-29% -$175K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$428K 0.04%
2,944
+53
+2% +$7.99K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$425K 0.04%
+5,250
New +$435K
BRO icon
138
Brown & Brown
BRO
$23.6B
$423K 0.04%
4,151
– –
COST icon
139
Costco
COST
$421B
$423K 0.04%
462
-9
-2% -$8.35K
BITO icon
140
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$421K 0.04%
18,480
+2,027
+12% +$45K
VLO icon
141
Valero Energy
VLO
$95.1B
$419K 0.04%
3,421
+6
+0.2% +$803
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$418K 0.04%
9,940
+352
+4% +$16.3K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$418K 0.04%
5,534
+935
+20% +$71.5K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$416K 0.04%
3,580
+66
+2% +$7.68K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$413K 0.04%
4,115
-458
-10% -$46K
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$403K 0.04%
7,159
-907
-11% -$51.6K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.04%
42,626
+7
+0% +$65
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$393K 0.04%
2,007
+58
+3% +$11.6K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$393K 0.04%
5,935
+18
+0.3% +$1.25K
DUK icon
150
Duke Energy
DUK
$96.4B
$375K 0.04%
3,481
+18
+0.5% +$2.04K
4 5
6
7 8

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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.