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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
(+1.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.78M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$942K |
| 5 |
Amazon
AMZN
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.84M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$442K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$334K |
| 5 |
Aflac
AFL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.3B
| – | – |
-1,142
| Closed | -$233K |
|
202
Cigna
CI
$72.7B
| – | – |
-936
| Closed | -$222K |
|
203
CALL
Dropbox
DBX
$7.24B
| – | – |
-11,500
| Closed | -$12K |
|
|
204
Dropbox
DBX
$7.24B
| – | – |
-100
| Closed | -$3K |
|
205
CALL
Fiverr
FVRR
$315M
| – | – |
-200
| Closed | -$6K |
|
|
206
Fiverr
FVRR
$315M
| – | – |
-1,001
| Closed | -$243K |
|
|
207
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-98,686
| Closed | -$2.84M |
|
208
CALL
PayPal
PYPL
$50.2B
| – | – |
-100
| Closed | -$12K |
|
209
CALL
Roku
ROKU
$22.4B
| – | – |
-100
| Closed | -$11K |
|
210
CALL
Starbucks
SBUX
$121B
| – | – |
-300
| Closed | -$2K |
|
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,998
| Closed | -$442K |
|
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,985
| Closed | -$343K |
|
213
Trade Desk
TTD
$6.32B
| – | – |
-2,775
| Closed | -$215K |
|
214
CALL
Uber
UBER
$159B
| – | – |
-1,500
| Closed | -$3K |
|
215
Zimmer Biomet
ZBH
$18.1B
| – | – |
-1,319
| Closed | -$206K |
|
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Means Investment Company's Q3 2021 Portfolio in Review
As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.
- Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
- Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
- Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
- Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
- Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
- Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
- Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.
Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.