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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
+3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$60.6M
(+6.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.04M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Snowflake
SNOW
|
+$881K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$790K |
| 4 |
Walt Disney
DIS
|
+$417K |
| 5 |
Union Pacific
UNP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$6.52B
| $205K | 0.02% |
1,488
| – | – |
|
202
Trade Desk
TTD
$6.22B
| $204K | 0.02% |
1,736
-100
| -5% | -$12.4K |
|
203
Coinbase
COIN
$39.1B
| $201K | 0.02% |
+810
| New | +$206K |
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $127K | 0.01% |
+10,000
| New | +$123K |
|
205
CALL
Grab
GRAB
$14.8B
| $10.1K | ﹤0.01% |
11,000
-500
| -4% | -$2.27K |
|
206
BP
BP
$110B
| – | – |
-6,543
| Closed | -$205K |
|
207
Eversource Energy
ES
$26.8B
| – | – |
-2,982
| Closed | -$203K |
|
208
General Mills
GIS
$20.1B
| – | – |
-2,737
| Closed | -$202K |
|
209
Hartford Financial Services
HIG
$38B
| – | – |
-1,798
| Closed | -$211K |
|
210
Toronto Dominion Bank
TD
$203B
| – | – |
-4,379
| Closed | -$277K |
|
211
Target
TGT
$69.2B
| – | – |
-1,495
| Closed | -$233K |
|
212
Thermo Fisher Scientific
TMO
$222B
| – | – |
-371
| Closed | -$230K |
|
213
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-4,193
| Closed | -$206K |
|
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Means Investment Company's Q4 2024 Portfolio in Review
As of Q4 2024, Means Investment Company held 213 positions worth $961M, up 6.7% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Means Investment Company deployed $37.5M of net new capital in Q4 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.
- Means Investment Company's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
- Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.04M increase.
- Means Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.06M.
- Means Investment Company fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $277K.
- Means Investment Company's ten largest holdings make up 56% of its $961M portfolio in Q4 2024.
- Means Investment Company opened 9 new positions and closed 8 in Q4 2024.
- Means Investment Company's portfolio value rose 6.7% quarter-over-quarter to $961M.
Based on Means Investment Company's 13F filing for Q4 2024, filed 24 Jan 2025.