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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
Cap. Flow
+$37.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SNOW icon
Snowflake
SNOW
+$881K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$790K
4
DIS icon
Walt Disney
DIS
+$417K
5
UNP icon
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
AAPL icon
1
Apple
AAPL
$4.55T
$91.7M 9.54%
366,044
-4,509
-1% -$1.06M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$90.1M 9.38%
1,311,815
-11,740
-0.9% -$790K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$75.3M 7.84%
139,841
+11,152
+9% +$6.04M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$63.3M 6.59%
506,470
-1,080
-0.2% -$139K
AMZN icon
5
Amazon
AMZN
$2.99T
$52.3M 5.44%
238,207
-1,317
-0.5% -$269K
MSFT icon
6
Microsoft
MSFT
$3.74T
$44.5M 4.64%
105,645
+911
+0.9% +$388K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$43.7M 4.55%
761,823
+44,602
+6% +$2.69M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$32.8M 3.41%
244,291
+4,184
+2% +$577K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$24.7M 2.57%
42,183
-61
-0.1% -$35.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$22.8M 2.37%
119,480
+1,351
+1% +$238K
JPM icon
11
JPMorgan Chase
JPM
$947B
$19.5M 2.03%
81,220
-829
-1% -$193K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$18.2M 1.9%
+447,698
New +$19.4M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.52B
$18.1M 1.89%
347,346
+22,419
+7% +$1.19M
CRM icon
14
Salesforce
CRM
$157B
$14M 1.45%
41,755
-244
-0.6% -$77.9K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.5M 1.41%
139,845
+25,100
+22% +$2.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 1.33%
28,274
-237
-0.8% -$109K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12M 1.25%
157,560
+16,050
+11% +$1.26M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.62M 1%
106,773
+1,407
+1% +$136K
LRCX icon
19
Lam Research
LRCX
$389B
$9.58M 1%
132,701
-1,609
-1% -$122K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.36B
$8.83M 0.92%
151,385
-1,314
-0.9% -$78.1K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.24M 0.86%
14,468
-49
-0.3% -$28.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.12M 0.84%
63,617
-1,043
-2% -$136K
SCHW
23
Charles Schwab
SCHW
$186B
$7.98M 0.83%
107,759
-312
-0.3% -$23.3K
CVX icon
24
Chevron
CVX
$368B
$7.93M 0.83%
54,765
+92
+0.2% +$14.1K
V icon
25
Visa
V
$680B
$7.72M 0.8%
24,440
-21
-0.1% -$6.32K
1
2 3 4 5

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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.