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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.12M |
| 2 |
Amazon
AMZN
|
+$1.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.14M |
| 5 |
Snowflake
SNOW
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.81M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$352K |
| 3 |
Intel
INTC
|
+$273K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$231K |
| 5 |
NVIDIA
NVDA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$102B
| $218K | 0.04% |
4,377
-232
| -5% | -$11.1K |
|
177
Chubb
CB
$134B
| $217K | 0.04% |
1,368
+2
| +0.1% | +$331 |
|
178
Kraft Heinz
KHC
$29.2B
| $217K | 0.04% |
5,324
+7
| +0.1% | +$295 |
|
179
Honeywell
HON
$72.9B
| $216K | 0.04% |
+1,045
| New | +$221K |
|
180
Trade Desk
TTD
$6.37B
| $215K | 0.04% |
+2,775
| New | +$177K |
|
181
Brown & Brown
BRO
$23.9B
| $213K | 0.04% |
+4,000
| New | +$206K |
|
182
Accenture
ACN
$110B
| $211K | 0.04% |
+715
| New | +$205K |
|
183
L3Harris
LHX
$53.3B
| $211K | 0.04% |
+976
| New | +$210K |
|
184
Zimmer Biomet
ZBH
$18.5B
| $206K | 0.04% |
1,319
| – | – |
|
185
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $204K | 0.04% |
+4,043
| New | +$203K |
|
186
Sherwin-Williams
SHW
$88.5B
| $203K | 0.04% |
+744
| New | +$204K |
|
187
Ford
F
$55.7B
| $198K | 0.04% |
13,343
+267
| +2% | +$3.55K |
|
|
DM
188
DELISTED
Desktop Metal, Inc.
DM
| $175K | 0.04% |
1,518
+314
| +26% | +$41.2K |
|
189
CALL
Microsoft
MSFT
$3.74T
| $43K | 0.01% |
500
+400
| +400% | +$102K |
|
190
CALL
Apple
AAPL
$4.45T
| $34K | 0.01% |
1,100
+500
| +83% | +$64.8K |
|
191
CALL
Alibaba
BABA
$306B
| $15K | ﹤0.01% |
1,500
| – | – |
|
192
CALL
Dropbox
DBX
$7.41B
| $12K | ﹤0.01% |
+11,500
| New | +$314K |
|
193
CALL
PayPal
PYPL
$50.5B
| $12K | ﹤0.01% |
+100
| New | +$26.4K |
|
194
CALL
Roku
ROKU
$22.4B
| $11K | ﹤0.01% |
+100
| New | +$35.4K |
|
195
CALL
Meta Platforms (Facebook)
META
$1.53T
| $10K | ﹤0.01% |
100
-100
| -50% | -$32.1K |
|
196
CALL
Adobe
ADBE
$105B
| $8K | ﹤0.01% |
+100
| New | +$51.5K |
|
|
197
CALL
Ford
F
$55.7B
| $6K | ﹤0.01% |
2,000
| – | – |
|
198
CALL
Fiverr
FVRR
$315M
| $6K | ﹤0.01% |
200
| – | – |
|
|
199
Dropbox
DBX
$7.41B
| $3K | ﹤0.01% |
+100
| New | +$2.73K |
|
200
CALL
Uber
UBER
$160B
| $3K | ﹤0.01% |
+1,500
| New | +$78.3K |
|
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Means Investment Company's Q2 2021 Portfolio in Review
As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.
- Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
- Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
- Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
- Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
- Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
- Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.
Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.