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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
201
CALL
Valvoline
VVV
$4.25B
$96K 0.02%
+3,000
New +$105K
ZG icon
202
CALL
Zillow
ZG
$7.46B
$81K 0.01%
+1,500
New +$108K
RTX icon
203
CALL
RTX Corp
RTX
$297B
$57K 0.01%
+600
New +$52.3K
ADBE icon
204
CALL
Adobe
ADBE
$102B
$47K 0.01%
100
– –
F icon
205
CALL
Ford
F
$55.5B
$35K 0.01%
2,000
– –
HD icon
206
CALL
Home Depot
HD
$345B
$35K 0.01%
+100
New +$38.1K
BRK.B icon
207
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$32K 0.01%
+100
New +$28.6K
DHR icon
208
CALL
Danaher
DHR
$144B
$27K ﹤0.01%
113
-338
-75% -$93.1K
META icon
209
CALL
Meta Platforms (Facebook)
META
$1.5T
$22K ﹤0.01%
100
-100
-50% -$33.2K
AXP icon
210
CALL
American Express
AXP
$230B
$19K ﹤0.01%
+100
New +$17.1K
HON icon
211
CALL
Honeywell
HON
$73.2B
$19K ﹤0.01%
106
– –
PLTR icon
212
CALL
Palantir
PLTR
$409B
$3K ﹤0.01%
200
-2,400
-92% -$53K
ARWR icon
213
Arrowhead Research
ARWR
$12.5B
– –
-3,730
Closed -$233K
BAC icon
214
CALL
Bank of America
BAC
$450B
– –
-1,000
Closed -$2K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,046
Closed -$203K
DKNG icon
216
DraftKings
DKNG
$12.6B
– –
-12,429
Closed -$599K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-144,382
Closed -$7.27M
KHC icon
218
Kraft Heinz
KHC
$28.8B
– –
-5,531
Closed -$204K
LABU icon
219
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$644M
– –
-260
Closed -$288K
PINS icon
220
Pinterest
PINS
$13B
– –
-6,447
Closed -$328K
RH icon
221
RH
RH
$3.36B
– –
-391
Closed -$261K
ROKU icon
222
Roku
ROKU
$22.4B
– –
-1,345
Closed -$421K
TSLA icon
223
CALL
Tesla
TSLA
$1.29T
– –
-300
Closed -$1K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,209
Closed -$309K
XLV icon
225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-31,600
Closed -$2K
6 7 8
9
10

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.