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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
UNM icon
151
Unum
UNM
$14.2B
$341K 0.04%
6,674
+34
+0.5% +$1.76K
B
152
Barrick Mining
B
$66B
$339K 0.04%
20,347
+177
+0.9% +$3K
DKNG icon
153
DraftKings
DKNG
$12.6B
$338K 0.04%
8,868
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$331K 0.04%
7,262
-194
-3% -$9.04K
CI icon
155
Cigna
CI
$72.4B
$321K 0.04%
971
-8
-0.8% -$2.76K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$319K 0.04%
14,685
+125
+0.9% +$2.72K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$297K 0.04%
3,463
+1
+0% +$82
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$291K 0.03%
4,295
-98
-2% -$6.66K
INMD icon
159
InMode
INMD
$870M
$285K 0.03%
+15,638
New +$287K
WY icon
160
Weyerhaeuser
WY
$18B
$284K 0.03%
10,016
+47
+0.5% +$1.45K
TXN icon
161
Texas Instruments
TXN
$257B
$284K 0.03%
1,458
-98
-6% -$18.1K
DHR icon
162
Danaher
DHR
$146B
$283K 0.03%
1,134
+1
+0.1% +$253
PJP icon
163
Invesco Pharmaceuticals ETF
PJP
$498M
$273K 0.03%
3,324
+5
+0.2% +$397
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$269K 0.03%
1,945
-66
-3% -$8.82K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.4B
$267K 0.03%
7,217
-37
-0.5% -$1.42K
WM icon
166
Waste Management
WM
$90.7B
$265K 0.03%
1,241
+1
+0.1% +$208
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$264K 0.03%
886
+102
+13% +$31.6K
LNG icon
168
Cheniere Energy
LNG
$54.8B
$260K 0.03%
1,487
-2
-0.1% -$318
STT icon
169
State Street
STT
$51.4B
$259K 0.03%
3,494
+30
+0.9% +$2.24K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$257K 0.03%
3,564
-612
-15% -$43.8K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$252K 0.03%
2,593
-80
-3% -$7.86K
CHTR icon
172
Charter Communications
CHTR
$18.8B
$251K 0.03%
841
– –
PGR icon
173
Progressive
PGR
$123B
$248K 0.03%
1,192
-154
-11% -$32.2K
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$247K 0.03%
10,985
+4,346
+65% +$116K
TRV icon
175
Travelers Companies
TRV
$78.3B
$243K 0.03%
1,197
+1
+0.1% +$215
4 5 6
7
8

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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.