Asset Manager
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Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107, WILMINGTON, NC 28401 • 919-726-6124
Market Value
$201M
+12.6%
Holdings
81
-5
New Purchases
1
Added To
3
Closed
0
Reduced
53
Top 10 Concentration
36.4%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.65% | 1.19% | +1.46% | $5M |
| PANW | 3.11% | 1.74% | +1.38% | $6M |
| AMD | 1.34% | 0.53% | +0.81% | $3M |
| RY | 3.71% | 3.20% | +0.51% | $7M |
| IYW | 2.49% | 2.04% | +0.45% | $5M |
| STX | 0.77% | 0.35% | +0.42% | $2M |
| CAT | 1.65% | 1.33% | +0.32% | $3M |
| CSCO | 1.16% | 0.87% | +0.30% | $2M |
| MU | 0.26% | 0.00% | +0.26% | $513K |
| IJR | 4.50% | 4.29% | +0.20% | $9M |
| NUE | 1.57% | 1.39% | +0.17% | $3M |
| GE | 1.08% | 0.93% | +0.14% | $2M |
| GOOG | 3.55% | 3.41% | +0.13% | $7M |
| PWR | 1.08% | 0.95% | +0.13% | $2M |
| IWF | 4.53% | 4.40% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.58% | 4.12% | -0.54% | $7M |
| COST | 1.69% | 2.13% | -0.43% | $3M |
| VCIT | 2.88% | 3.30% | -0.42% | $6M |
| IYE | 1.29% | 1.68% | -0.39% | $3M |
| ETHA | 0.71% | 1.08% | -0.37% | $1M |
| MSFT | 2.25% | 2.61% | -0.35% | $5M |
| USHY | 2.05% | 2.35% | -0.30% | $4M |
| PLTR | 0.57% | 0.87% | -0.30% | $1M |
| PSX | 1.02% | 1.29% | -0.27% | $2M |
| DUK | 1.51% | 1.78% | -0.27% | $3M |
| CVX | 0.45% | 0.68% | -0.23% | $897K |
| SHY | 1.41% | 1.62% | -0.21% | $3M |
| BCRX | 0.31% | 0.51% | -0.20% | $620K |
| AMGN | 1.38% | 1.56% | -0.18% | $3M |
| IBIT | 0.51% | 0.67% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.3% |
| Technology | 17.4% |
| Healthcare | 7.1% |
| Industrials | 5.7% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $101M | 50.6% |
| Large Cap | 36 | $88M | 44.1% |
| Mid Cap | 5 | $4M | 2.2% |
| Small Cap | 5 | $6M | 3.2% |
Portfolio Analytics
Avg Market Cap
$570.6B
Median Market Cap
$160.3B
Avg P/E
39.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
29
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 4.53% | 73,190 | $9M | $124.17 | $1M | +54,795 | +297.9% | |
| 2 | IJR | 4.50% | 60,819 | $9M | $148.31 | $1M | -758 | -1.2% | |
| 3 | NVDA | 3.95% | 39,598 | $8M | $200.09 | $760K | -1,473 | -3.6% | |
| 4 | AAPL | 3.90% | 27,046 | $8M | $289.35 | $738K | -883 | -3.2% | |
| 5 | RY | 3.71% | 35,957 | $7M | $206.97 | $2M | +730 | +2.1% | |
| 6 | AGG | 3.58% | 72,592 | $7M | $98.98 | -$163K | -1,434 | -1.9% | |
| 7 | GOOG | 3.55% | 20,149 | $7M | $353.32 | $1M | -1,066 | -5.0% | |
| 8 | PANW | 3.11% | 18,312 | $6M | $341.02 | $3M | -1,004 | -5.2% | |
| 9 | VCIT | 2.88% | 69,887 | $6M | $82.65 | -$105K | -1,188 | -1.7% | |
| 10 | JPST | 2.65% | 105,201 | $5M | $50.57 | $3M | +63,379 | +151.5% | |
| 11 | AMZN | 2.52% | 21,182 | $5M | $238.35 | $472K | -794 | -3.6% | |
| 12 | IYW | 2.49% | 19,807 | $5M | $252.23 | $1M | -267 | -1.3% | |
| 13 | JPM | 2.45% | 14,986 | $5M | $327.33 | $336K | -547 | -3.5% | |
| 14 | ABBV | 2.34% | 18,646 | $5M | $251.63 | $467K | -779 | -4.0% | |
| 15 | MSFT | 2.25% | 12,103 | $5M | $373.00 | -$129K | -441 | -3.5% | |
| 16 | IJH | 2.09% | 54,372 | $4M | $77.11 | $495K | -389 | -0.7% | |
| 17 | USHY | 2.05% | 110,966 | $4M | $37.02 | -$77K | -2,624 | -2.3% | |
| 18 | AVGO | 2.04% | 10,816 | $4M | $377.73 | $448K | -936 | -8.0% | |
| 19 | V | 1.79% | 10,437 | $4M | $343.09 | $310K | -384 | -3.5% | |
| 20 | EFA | 1.70% | 32,796 | $3M | $103.88 | $176K | -465 | -1.4% | |
| 21 | COST | 1.69% | 3,625 | $3M | $935.47 | -$396K | -176 | -4.6% | |
| 22 | CAT | 1.65% | 3,113 | $3M | $1,064.73 | $936K | -245 | -7.3% | |
| 23 | RSP | 1.61% | 15,154 | $3M | $212.77 | $279K | -190 | -1.2% | |
| 24 | NUE | 1.57% | 14,097 | $3M | $222.75 | $660K | -569 | -3.9% | |
| 25 | MRK | 1.54% | 24,081 | $3M | $128.50 | $77K | -1,005 | -4.0% | |
| 26 | DUK | 1.51% | 23,961 | $3M | $126.58 | -$136K | -242 | -1.0% | |
| 27 | SHY | 1.41% | 34,374 | $3M | $82.11 | -$65K | -597 | -1.7% | |
| 28 | AMGN | 1.38% | 7,631 | $3M | $362.12 | -$15K | -264 | -3.3% | |
| 29 | DGRO | 1.36% | 35,966 | $3M | $75.79 | $180K | -314 | -0.9% | |
| 30 | HD | 1.34% | 7,629 | $3M | $352.68 | $89K | -280 | -3.5% | |
| 31 | AMD | 1.34% | 4,620 | $3M | $580.91 | $2M | — | — | |
| 32 | IYE | 1.29% | 45,886 | $3M | $56.59 | -$404K | -449 | -1.0% | |
| 33 | TSLA | 1.28% | 6,101 | $3M | $420.60 | $262K | -97 | -1.6% | |
| 34 | IVV | 1.17% | 3,139 | $2M | $748.78 | $284K | -25 | -0.8% | |
| 35 | CSCO | 1.16% | 19,853 | $2M | $117.46 | $790K | -20 | -0.1% | |
| 36 | PWR | 1.08% | 3,011 | $2M | $720.04 | $478K | -67 | -2.2% | |
| 37 | GE | 1.08% | 5,771 | $2M | $373.73 | $492K | -96 | -1.6% | |
| 38 | IYM | 1.05% | 11,680 | $2M | $179.53 | $16K | -149 | -1.3% | |
| 39 | PSX | 1.02% | 12,076 | $2M | $169.05 | -$262K | -569 | -4.5% | |
| 40 | XLF | 0.95% | 35,674 | $2M | $53.61 | $129K | -456 | -1.3% | |
| 41 | CSX | 0.94% | 39,637 | $2M | $47.53 | $232K | -601 | -1.5% | |
| 42 | KO | 0.92% | 22,648 | $2M | $81.27 | $93K | -326 | -1.4% | |
| 43 | META | 0.88% | 3,142 | $2M | $563.29 | -$56K | -49 | -1.5% | |
| 44 | GRNY | 0.83% | 60,544 | $2M | $27.65 | $214K | -612 | -1.0% | |
| 45 | STX | 0.77% | 1,600 | $2M | $965.00 | $917K | — | — | |
| 46 | XLI | 0.71% | 7,724 | $1M | $185.23 | $164K | -111 | -1.4% | |
| 47 | ETHA | 0.71% | 120,056 | $1M | $11.89 | -$494K | -1,311 | -1.1% | |
| 48 | WM | 0.67% | 5,990 | $1M | $222.88 | -$94K | -228 | -3.7% | |
| 49 | XLU | 0.64% | 28,409 | $1M | $45.34 | -$31K | -329 | -1.1% | |
| 50 | PLTR | 0.57% | 9,871 | $1M | $116.67 | -$402K | -752 | -7.1% | |
| 51 | VIS | 0.54% | 3,025 | $1M | $360.38 | $146K | — | — | |
| 52 | IBIT | 0.51% | 30,544 | $1M | $33.29 | -$173K | -420 | -1.4% | |
| 53 | UNH | 0.51% | 2,446 | $1M | $415.63 | $319K | -132 | -5.1% | |
| 54 | IYK | 0.48% | 13,313 | $967K | $72.66 | $23K | -165 | -1.2% | |
| 55 | CVX | 0.45% | 5,409 | $897K | $165.76 | -$309K | -418 | -7.2% | |
| 56 | RTX | 0.36% | 3,810 | $723K | $189.73 | -$12K | — | — | |
| 57 | XONA.DE | 0.33% | 4,804 | $657K | $136.72 | -$158K | — | — | |
| 58 | BCRX | 0.31% | 62,050 | $620K | $10.00 | -$288K | -33,334 | -35.0% | |
| 59 | EFAV | 0.31% | 7,058 | $619K | $87.71 | -$26K | — | — | |
| 60 | IBM | 0.28% | 1,966 | $553K | $281.21 | $76K | — | — | |
| 61 | ZBH | 0.27% | 6,250 | $538K | $86.09 | -$27K | — | — | |
| 62 | MU | 0.26% | 444 | $513K | $1,154.29 | — | +444 | — | NEW |
| 63 | MPC | 0.24% | 1,887 | $482K | $255.67 | -$61K | -340 | -15.3% | |
| 64 | LMT | 0.23% | 908 | $463K | $509.46 | -$95K | -15 | -1.6% | |
| 65 | NEE | 0.22% | 4,957 | $435K | $87.77 | -$25K | — | — | |
| 66 | JNJ | 0.21% | 1,646 | $418K | $253.97 | $16K | — | — | |
| 67 | IYH | 0.21% | 6,154 | $412K | $67.01 | $33K | — | — | |
| 68 | OIH | 0.19% | 1,045 | $389K | $372.03 | -$34K | — | — | |
| 69 | VZ | 0.19% | 9,042 | $383K | $42.34 | -$206K | -2,692 | -22.9% | |
| 70 | MDY | 0.18% | 522 | $367K | $703.34 | $45K | — | — | |
| 71 | GOOGL | 0.18% | 1,005 | $359K | $357.47 | $70K | — | — | |
| 72 | QCOM | 0.17% | 1,888 | $349K | $184.79 | $106K | — | — | |
| 73 | KIM | 0.17% | 13,728 | $348K | $25.35 | $40K | — | — | |
| 74 | WMT | 0.16% | 2,882 | $326K | $113.26 | -$32K | — | — | |
| 75 | DWX | 0.15% | 6,675 | $307K | $45.96 | $2K | — | — | |
| 76 | PEP | 0.13% | 1,984 | $269K | $135.40 | -$39K | — | — | |
| 77 | SPSM | 0.13% | 4,489 | $259K | $57.67 | $42K | — | — | |
| 78 | SHEL | 0.12% | 3,175 | $246K | $77.54 | -$49K | — | — | |
| 79 | KHC | 0.11% | 9,723 | $230K | $23.62 | $11K | — | — | |
| 80 | PG | 0.11% | 1,485 | $218K | $146.64 | $3K | — | — | |
| 81 | MCD | 0.10% | 776 | $210K | $270.31 | -$31K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $513K | 0.26% |