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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 | |
|---|---|---|---|---|---|---|
201
CALL
Bank of America
BAC
$448B
| $2K | ﹤0.01% |
+1,000
| New | +$41K |
|
202
CALL
Palantir
PLTR
$420B
| $2K | ﹤0.01% |
1,000
-2,500
| -71% | -$57.8K |
|
203
CALL
Starbucks
SBUX
$122B
| $2K | ﹤0.01% |
300
-4,000
| -93% | -$452K |
|
204
CALL
Boeing
BA
$184B
| $1K | ﹤0.01% |
800
| – | – |
|
205
CALL
Honeywell
HON
$72.9B
| $1K | ﹤0.01% |
+106
| New | +$22.4K |
|
206
CALL
DraftKings
DKNG
$12.6B
| – | – |
-1,400
| Closed | -$8K |
|
207
RH
RH
$3.46B
| – | – |
-345
| Closed | -$206K |
|
|
208
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| – | – |
-317
| Closed | -$231K |
|
|
SOLO
209
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-3,500
| Closed | -$2K |
|
|
SOLO
210
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-9,770
| Closed | -$46K |
|
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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.