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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$151M 16.07%
294,500
+154,659
+111% +$83.6M
AAPL icon
2
Apple
AAPL
$4.57T
$71.4M 7.58%
321,481
-44,563
-12% -$10.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$68.9M 7.32%
1,135,655
+373,832
+49% +$22.5M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$58.3M 6.2%
1,267,671
+1,163,956
+1,122% +$57.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$37.6M 4%
100,224
-5,421
-5% -$2.21M
AMZN icon
6
Amazon
AMZN
$2.96T
$37.3M 3.96%
196,061
-42,146
-18% -$9.15M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34M 3.61%
550,735
-761,080
-58% -$51.4M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.3M 3.22%
347,601
+207,756
+149% +$19.5M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$29.3M 3.11%
269,908
+25,617
+10% +$3.25M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$24.5M 2.61%
586,531
+138,833
+31% +$5.78M
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22.4M 2.38%
302,927
+145,367
+92% +$11.2M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$22.2M 2.36%
172,656
-333,814
-66% -$43.2M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.52B
$19.2M 2.03%
358,030
+10,684
+3% +$564K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.95%
31,928
-10,255
-24% -$6.62M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.6M 1.66%
107,181
+59,563
+125% +$8.65M
JPM icon
16
JPMorgan Chase
JPM
$950B
$15.5M 1.65%
63,306
-17,914
-22% -$4.57M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$14.8M 1.57%
94,823
-24,657
-21% -$4.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.12%
19,796
-8,478
-30% -$4.12M
WRB icon
19
W.R. Berkley
WRB
$26.6B
$9M 0.96%
126,461
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.51M 0.9%
170,756
+150,891
+760% +$7.57M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.83M 0.83%
14,676
+208
+1% +$118K
PLTR icon
22
Palantir
PLTR
$413B
$7.14M 0.76%
84,567
-11,375
-12% -$999K
CVX icon
23
Chevron
CVX
$366B
$7.01M 0.74%
41,885
-12,880
-24% -$2.02M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$6.49M 0.69%
107,768
-43,617
-29% -$2.71M
V icon
25
Visa
V
$677B
$6.12M 0.65%
17,476
-6,964
-28% -$2.36M
1
2 3 4 5

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.