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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.5B
$236K 0.04%
2,892
-13
-0.4% -$1.05K
PGR icon
177
Progressive
PGR
$121B
$235K 0.04%
+2,058
New +$223K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$230K 0.04%
5,350
-2,321
-30% -$101K
GIS icon
179
General Mills
GIS
$20.4B
$230K 0.04%
3,395
-173
-5% -$11.6K
LNG icon
180
Cheniere Energy
LNG
$55.4B
$227K 0.04%
+1,638
New +$199K
CI icon
181
Cigna
CI
$73.3B
$223K 0.04%
930
+6
+0.6% +$1.41K
AFL icon
182
Aflac
AFL
$60.5B
$222K 0.04%
+3,441
New +$215K
F icon
183
Ford
F
$55.1B
$222K 0.04%
13,104
-2,180
-14% -$41.5K
INMD icon
184
InMode
INMD
$875M
$216K 0.04%
+5,841
New +$262K
TTD icon
185
Trade Desk
TTD
$6.34B
$216K 0.04%
3,121
-500
-14% -$36.1K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$216K 0.04%
+2,693
New +$210K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$214K 0.04%
861
– –
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$14.3B
$212K 0.04%
7,483
+2
+0% +$54
UNM icon
189
Unum
UNM
$14.5B
$205K 0.04%
+6,507
New +$182K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.04%
2,186
-448
-17% -$41K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.36B
$200K 0.04%
4,736
– –
AMRS
192
DELISTED
Amyris Inc.
AMRS
$107K 0.02%
24,455
– –
AAPL icon
193
CALL
Apple
AAPL
$4.41T
– –
-700
Closed -$119K
ADBE icon
194
CALL
Adobe
ADBE
$103B
– –
-100
Closed -$47K
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-35,713
Closed -$1.46M
AXP icon
196
CALL
American Express
AXP
$232B
– –
-100
Closed -$19K
BA icon
197
CALL
Boeing
BA
$183B
– –
-800
Closed -$170K
BABA icon
198
CALL
Alibaba
BABA
$300B
– –
-1,500
Closed -$183K
BRK.B icon
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100
Closed -$32K
CB icon
200
CALL
Chubb
CB
$132B
– –
-1,600
Closed -$326K
6 7
8
9 10

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.