Asset Manager
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Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107, WILMINGTON, NC 28401 • 919-726-6124
Market Value
$153M
+9.7%
Holdings
71
New Purchases
1
Added To
44
Closed
0
Reduced
10
Top 10 Concentration
38.9%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.08% | 3.78% | +1.30% | $8M |
| AVGO | 3.44% | 2.26% | +1.18% | $5M |
| MSFT | 4.22% | 3.43% | +0.80% | $6M |
| IWF | 5.06% | 4.56% | +0.51% | $8M |
| JPM | 3.16% | 2.83% | +0.33% | $5M |
| AMZN | 3.37% | 3.08% | +0.29% | $5M |
| PANW | 2.26% | 2.00% | +0.26% | $3M |
| IYW | 1.54% | 1.33% | +0.21% | $2M |
| RY | 3.03% | 2.85% | +0.18% | $5M |
| GOOG | 3.11% | 2.93% | +0.17% | $5M |
| IVV | 1.74% | 1.58% | +0.16% | $3M |
| PLTR | 0.15% | 0.00% | +0.15% | $228K |
| STX | 0.35% | 0.23% | +0.13% | $541K |
| CAT | 1.08% | 0.97% | +0.11% | $2M |
| AMD | 0.43% | 0.34% | +0.09% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.18% | 2.13% | -0.94% | $2M |
| AAPL | 4.17% | 4.87% | -0.69% | $6M |
| ABBV | 2.54% | 3.05% | -0.51% | $4M |
| TLT | 2.93% | 3.25% | -0.32% | $4M |
| AMGN | 1.43% | 1.73% | -0.30% | $2M |
| BMY | 0.64% | 0.90% | -0.27% | $978K |
| MRK | 1.24% | 1.49% | -0.25% | $2M |
| DUK | 1.93% | 2.15% | -0.22% | $3M |
| AGG | 2.58% | 2.79% | -0.21% | $4M |
| V | 2.73% | 2.91% | -0.18% | $4M |
| SHY | 1.39% | 1.56% | -0.17% | $2M |
| HD | 1.86% | 2.01% | -0.15% | $3M |
| CVX | 0.57% | 0.71% | -0.14% | $868K |
| IYH | 0.85% | 0.99% | -0.14% | $1M |
| VCIT | 2.22% | 2.36% | -0.14% | $3M |
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 | 31 | $76M | 49.4% |
| Large Cap | 31 | $71M | 46.4% |
| Mid Cap | 4 | $4M | 2.6% |
| Small Cap | 5 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$503.3B
Median Market Cap
$171.1B
Avg P/E
38.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
46
# ETFs / Funds
25
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.08% | 49,248 | $8M | $157.99 | $3M | +559 | +1.1% | |
| 2 | IWF | 5.06% | 18,262 | $8M | $424.58 | $1M | +656 | +3.7% | |
| 3 | IJR | 4.27% | 59,818 | $7M | $109.29 | $422K | +1,340 | +2.3% | |
| 4 | MSFT | 4.22% | 13,003 | $6M | $497.41 | $2M | +269 | +2.1% | |
| 5 | AAPL | 4.17% | 31,142 | $6M | $205.17 | -$402K | +568 | +1.9% | |
| 6 | AVGO | 3.44% | 19,114 | $5M | $275.65 | $2M | +270 | +1.4% | |
| 7 | AMZN | 3.37% | 23,504 | $5M | $219.39 | $859K | +915 | +4.0% | |
| 8 | JPM | 3.16% | 16,669 | $5M | $289.91 | $883K | +570 | +3.5% | |
| 9 | GOOG | 3.11% | 26,823 | $5M | $177.39 | $665K | +626 | +2.4% | |
| 10 | RY | 3.03% | 35,227 | $5M | $131.55 | $663K | — | — | |
| 11 | TLT | 2.93% | 50,775 | $4M | $88.25 | -$50K | +1,005 | +2.0% | |
| 12 | RSP | 2.83% | 23,848 | $4M | $181.74 | $280K | +442 | +1.9% | |
| 13 | V | 2.73% | 11,770 | $4M | $355.05 | $117K | +181 | +1.6% | |
| 14 | COST | 2.73% | 4,221 | $4M | $989.94 | $237K | +54 | +1.3% | |
| 15 | AGG | 2.58% | 39,835 | $4M | $99.20 | $62K | +511 | +1.3% | |
| 16 | ABBV | 2.54% | 20,914 | $4M | $185.62 | -$374K | +603 | +3.0% | |
| 17 | PANW | 2.26% | 16,906 | $3M | $204.64 | $663K | +517 | +3.1% | |
| 18 | IJH | 2.26% | 55,764 | $3M | $62.02 | $227K | +383 | +0.7% | |
| 19 | VCIT | 2.22% | 41,049 | $3M | $82.92 | $114K | +806 | +2.0% | |
| 20 | DUK | 1.93% | 24,998 | $3M | $118.00 | -$48K | +419 | +1.7% | |
| 21 | HD | 1.86% | 7,764 | $3M | $366.64 | $47K | +125 | +1.6% | |
| 22 | USHY | 1.79% | 72,952 | $3M | $37.51 | $138K | +2,367 | +3.4% | |
| 23 | IVV | 1.74% | 4,283 | $3M | $620.92 | $457K | +364 | +9.3% | |
| 24 | EFA | 1.65% | 28,314 | $3M | $89.39 | $281K | +783 | +2.8% | |
| 25 | IYW | 1.54% | 13,575 | $2M | $173.27 | $495K | +351 | +2.6% | |
| 26 | AMGN | 1.43% | 7,828 | $2M | $279.21 | -$224K | +94 | +1.2% | |
| 27 | SHY | 1.39% | 25,615 | $2M | $82.86 | -$50K | -647 | -2.5% | |
| 28 | DGRO | 1.33% | 31,838 | $2M | $63.94 | $242K | +2,804 | +9.7% | |
| 29 | NUE | 1.27% | 14,981 | $2M | $129.54 | $142K | +34 | +0.2% | |
| 30 | MRK | 1.24% | 24,013 | $2M | $79.16 | -$179K | +839 | +3.6% | |
| 31 | UNH | 1.18% | 5,810 | $2M | $311.97 | -$1M | +148 | +2.6% | |
| 32 | LMT | 1.17% | 3,874 | $2M | $463.14 | $110K | +103 | +2.7% | |
| 33 | XLF | 1.16% | 34,050 | $2M | $52.37 | $130K | +856 | +2.6% | |
| 34 | MPC | 1.16% | 10,679 | $2M | $166.11 | $263K | +306 | +3.0% | |
| 35 | XLU | 1.10% | 20,668 | $2M | $81.66 | $106K | +611 | +3.0% | |
| 36 | XLP | 1.09% | 20,662 | $2M | $80.97 | $20K | +416 | +2.0% | |
| 37 | CAT | 1.08% | 4,252 | $2M | $388.21 | $296K | +144 | +3.5% | |
| 38 | PSX | 0.98% | 12,545 | $1M | $119.30 | -$14K | +308 | +2.5% | |
| 39 | CSCO | 0.93% | 20,599 | $1M | $69.38 | $155K | -48 | -0.2% | |
| 40 | WM | 0.93% | 6,237 | $1M | $228.82 | $585 | +75 | +1.2% | |
| 41 | IYH | 0.85% | 23,110 | $1M | $56.48 | -$73K | +474 | +2.1% | |
| 42 | IBB | 0.77% | 9,315 | $1M | $126.51 | $22K | +272 | +3.0% | |
| 43 | BMY | 0.64% | 21,134 | $978K | $46.29 | -$284K | +432 | +2.1% | |
| 44 | CVX | 0.57% | 6,059 | $868K | $143.19 | -$122K | +144 | +2.4% | |
| 45 | VIS | 0.56% | 3,045 | $853K | $280.07 | $97K | -8 | -0.3% | |
| 46 | BCRX | 0.55% | 93,384 | $837K | $8.96 | $136K | — | — | |
| 47 | AMD | 0.43% | 4,620 | $656K | $141.90 | $181K | — | — | |
| 48 | VZ | 0.39% | 13,955 | $604K | $43.27 | -$34K | -117 | -0.8% | |
| 49 | IYE | 0.39% | 13,212 | $597K | $45.22 | -$91K | -755 | -5.4% | |
| 50 | EFAV | 0.39% | 7,058 | $593K | $84.06 | $43K | — | — | |
| 51 | RTX | 0.38% | 4,010 | $586K | $146.02 | $65K | +80 | +2.0% | |
| 52 | STX | 0.35% | 3,750 | $541K | $144.33 | $223K | — | — | |
| 53 | IYM | 0.35% | 3,857 | $540K | $140.01 | $18K | -17 | -0.4% | |
| 54 | XOM | 0.33% | 4,691 | $506K | $107.80 | -$52K | — | — | |
| 55 | IBM | 0.30% | 1,570 | $463K | $294.78 | $70K | -10 | -0.6% | |
| 56 | NEE | 0.22% | 4,957 | $344K | $69.42 | $7K | +200 | +4.2% | |
| 57 | MCD | 0.21% | 1,076 | $314K | $292.17 | -$22K | — | — | |
| 58 | QCOM | 0.20% | 1,888 | $301K | $159.26 | $11K | — | — | |
| 59 | WMT | 0.19% | 3,000 | $293K | $97.78 | $30K | — | — | |
| 60 | KIM | 0.19% | 13,728 | $289K | $21.02 | -$3K | — | — | |
| 61 | KHC | 0.19% | 11,001 | $284K | $25.82 | -$53K | -75 | -0.7% | |
| 62 | DWX | 0.18% | 6,675 | $281K | $42.15 | $25K | — | — | |
| 63 | ADBE | 0.18% | 726 | $281K | $386.88 | $2K | — | — | |
| 64 | PEP | 0.18% | 2,084 | $275K | $132.04 | -$37K | — | — | |
| 65 | JNJ | 0.16% | 1,646 | $251K | $152.75 | -$22K | — | — | |
| 66 | OIH | 0.16% | 1,061 | $244K | $230.29 | -$45K | -42 | -3.8% | |
| 67 | CRM | 0.16% | 880 | $240K | $272.69 | -$22K | -98 | -10.0% | |
| 68 | PG | 0.15% | 1,485 | $237K | $159.32 | $558 | +100 | +7.2% | |
| 69 | PLTR | 0.15% | 1,676 | $228K | $136.32 | — | +1,676 | — | NEW |
| 70 | MDY | 0.15% | 400 | $227K | $566.48 | $13K | — | — | |
| 71 | SHEL | 0.15% | 3,175 | $224K | $70.41 | -$9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | $228K | 0.15% |