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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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$359K 0.04%
3,776
+38
+1% +$3.62K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$359K 0.04%
2,571
+12
+0.5% +$1.83K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$356K 0.04%
2,752
– –
STT icon
154
State Street
STT
$52.2B
$343K 0.04%
3,494
– –
STAG icon
155
STAG Industrial
STAG
$7.12B
$338K 0.04%
10,008
-905
-8% -$33.1K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$337K 0.04%
3,482
+9
+0.3% +$858
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$331K 0.03%
12,019
-630
-5% -$16.7K
B
158
Barrick Mining
B
$67.9B
$330K 0.03%
21,301
-219
-1% -$3.98K
HDV
159
iShares Core High Dividend ETF
HDV
$15B
$321K 0.03%
14,290
-110
-0.8% -$2.58K
LNG icon
160
Cheniere Energy
LNG
$55.4B
$306K 0.03%
1,423
-65
-4% -$13.2K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$305K 0.03%
7,114
+16
+0.2% +$727
MS icon
162
Morgan Stanley
MS
$342B
$292K 0.03%
2,321
+260
+13% +$32K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14.3B
$289K 0.03%
7,146
-37
-0.5% -$1.58K
TRV icon
164
Travelers Companies
TRV
$77.2B
$289K 0.03%
1,198
– –
CHTR icon
165
Charter Communications
CHTR
$17.9B
$288K 0.03%
841
– –
PGR icon
166
Progressive
PGR
$121B
$288K 0.03%
1,200
-16
-1% -$4.03K
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$286K 0.03%
841
-56
-6% -$20.9K
WY icon
168
Weyerhaeuser
WY
$17.8B
$284K 0.03%
10,095
+34
+0.3% +$1.06K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$283K 0.03%
2,610
+9
+0.3% +$998
BA icon
170
Boeing
BA
$183B
$281K 0.03%
1,587
-382
-19% -$59.9K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$279K 0.03%
996
+125
+14% +$35.3K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.03%
+5,489
New +$277K
TXN icon
173
Texas Instruments
TXN
$253B
$276K 0.03%
1,474
+8
+0.5% +$1.6K
AFL icon
174
Aflac
AFL
$60.5B
$276K 0.03%
2,663
– –
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$499M
$275K 0.03%
3,334
+6
+0.2% +$516
5 6
7
8 9

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GD
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BPAMU
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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.