Asset Manager
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Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107, WILMINGTON, NC 28401 • 919-726-6124
Market Value
$171M
+11.7%
Holdings
81
+10
New Purchases
10
Added To
15
Closed
2
Reduced
36
Top 10 Concentration
39.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 2.98% | 1.54% | +1.44% | $5M |
| TSLA | 1.27% | 0.00% | +1.27% | $2M |
| GE | 1.08% | 0.00% | +1.08% | $2M |
| ETHA | 1.03% | 0.00% | +1.03% | $2M |
| PLTR | 1.14% | 0.15% | +1.00% | $2M |
| IBIT | 0.98% | 0.00% | +0.98% | $2M |
| GRNY | 0.96% | 0.00% | +0.96% | $2M |
| META | 0.94% | 0.00% | +0.94% | $2M |
| XLI | 0.66% | 0.00% | +0.66% | $1M |
| AGG | 3.19% | 2.58% | +0.61% | $5M |
| XLF | 1.76% | 1.16% | +0.60% | $3M |
| IJR | 4.85% | 4.27% | +0.58% | $8M |
| XLY | 0.54% | 0.00% | +0.54% | $916K |
| GOOG | 3.62% | 3.11% | +0.51% | $6M |
| AAPL | 4.68% | 4.17% | +0.51% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.02% | 2.93% | -1.91% | $2M |
| RSP | 1.70% | 2.83% | -1.13% | $3M |
| XLP | 0.00% | 1.09% | -1.09% | $0 |
| MPC | 0.27% | 1.16% | -0.89% | $467K |
| LMT | 0.36% | 1.17% | -0.82% | $610K |
| IBB | 0.00% | 0.77% | -0.77% | $0 |
| V | 2.04% | 2.73% | -0.69% | $3M |
| IYH | 0.22% | 0.85% | -0.63% | $382K |
| AMZN | 2.74% | 3.37% | -0.62% | $5M |
| UNH | 0.59% | 1.18% | -0.59% | $1M |
| AVGO | 2.85% | 3.44% | -0.59% | $5M |
| XLU | 0.58% | 1.10% | -0.52% | $991K |
| COST | 2.28% | 2.73% | -0.45% | $4M |
| IVV | 1.31% | 1.74% | -0.42% | $2M |
| MSFT | 3.81% | 4.22% | -0.41% | $7M |
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 | 33 | $90M | 52.8% |
| Large Cap | 39 | $75M | 43.7% |
| Mid Cap | 5 | $4M | 2.5% |
| Small Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$554.1B
Median Market Cap
$138.4B
Avg P/E
38.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
50
# ETFs / Funds
31
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.29% | 19,322 | $9M | $468.41 | $1M | +1,060 | +5.8% | |
| 2 | NVDA | 4.87% | 44,649 | $8M | $186.58 | $550K | -4,599 | -9.3% | |
| 3 | IJR | 4.85% | 69,813 | $8M | $118.83 | $2M | +9,995 | +16.7% | |
| 4 | AAPL | 4.68% | 31,424 | $8M | $254.63 | $2M | +282 | +0.9% | |
| 5 | MSFT | 3.81% | 12,585 | $7M | $517.93 | $50K | -418 | -3.2% | |
| 6 | GOOG | 3.62% | 25,403 | $6M | $243.55 | $1M | -1,420 | -5.3% | |
| 7 | AGG | 3.19% | 54,418 | $5M | $100.25 | $2M | +14,583 | +36.6% | |
| 8 | RY | 3.03% | 35,227 | $5M | $147.32 | $556K | — | — | |
| 9 | IYW | 2.98% | 26,019 | $5M | $195.86 | $3M | +12,444 | +91.7% | |
| 10 | AVGO | 2.85% | 14,795 | $5M | $329.90 | -$388K | -4,319 | -22.6% | |
| 11 | JPM | 2.83% | 15,322 | $5M | $315.43 | $508 | -1,347 | -8.1% | |
| 12 | AMZN | 2.74% | 21,370 | $5M | $219.58 | -$464K | -2,134 | -9.1% | |
| 13 | VCIT | 2.66% | 53,976 | $5M | $84.11 | $1M | +12,927 | +31.5% | |
| 14 | ABBV | 2.50% | 18,444 | $4M | $231.53 | $388K | -2,470 | -11.8% | |
| 15 | COST | 2.28% | 4,209 | $4M | $925.63 | -$283K | -12 | -0.3% | |
| 16 | IJH | 2.13% | 55,685 | $4M | $65.26 | $176K | -79 | -0.1% | |
| 17 | V | 2.04% | 10,202 | $3M | $341.38 | -$696K | -1,568 | -13.3% | |
| 18 | PANW | 2.02% | 16,934 | $3M | $203.62 | -$12K | +28 | +0.2% | |
| 19 | HD | 1.83% | 7,735 | $3M | $405.19 | $288K | -29 | -0.4% | |
| 20 | USHY | 1.82% | 82,289 | $3M | $37.78 | $372K | +9,337 | +12.8% | |
| 21 | DUK | 1.79% | 24,764 | $3M | $123.75 | $115K | -234 | -0.9% | |
| 22 | XLF | 1.76% | 56,022 | $3M | $53.87 | $1M | +21,972 | +64.5% | |
| 23 | RSP | 1.70% | 15,307 | $3M | $189.70 | -$1M | -8,541 | -35.8% | |
| 24 | MRK | 1.48% | 30,062 | $3M | $83.93 | $622K | +6,049 | +25.2% | |
| 25 | EFA | 1.47% | 26,891 | $3M | $93.37 | -$20K | -1,423 | -5.0% | |
| 26 | AMGN | 1.35% | 8,166 | $2M | $282.20 | $119K | +338 | +4.3% | |
| 27 | SHY | 1.35% | 27,742 | $2M | $82.96 | $179K | +2,127 | +8.3% | |
| 28 | IVV | 1.31% | 3,358 | $2M | $669.33 | -$412K | -925 | -21.6% | |
| 29 | TSLA | 1.27% | 4,867 | $2M | $444.72 | — | +4,867 | — | NEW |
| 30 | DGRO | 1.25% | 31,339 | $2M | $68.08 | $98K | -499 | -1.6% | |
| 31 | PLTR | 1.14% | 10,726 | $2M | $182.42 | $2M | +9,050 | +540.0% | |
| 32 | PSX | 1.09% | 13,733 | $2M | $136.02 | $371K | +1,188 | +9.5% | |
| 33 | GE | 1.08% | 6,156 | $2M | $300.82 | — | +6,156 | — | NEW |
| 34 | CAT | 1.07% | 3,824 | $2M | $477.09 | $174K | -428 | -10.1% | |
| 35 | NUE | 1.05% | 13,276 | $2M | $135.43 | -$143K | -1,705 | -11.4% | |
| 36 | ETHA | 1.03% | 55,668 | $2M | $31.51 | — | +55,668 | — | NEW |
| 37 | TLT | 1.02% | 19,526 | $2M | $89.37 | -$3M | -31,249 | -61.5% | |
| 38 | IBIT | 0.98% | 25,719 | $2M | $65.00 | — | +25,719 | — | NEW |
| 39 | GRNY | 0.96% | 65,869 | $2M | $24.99 | — | +65,869 | — | NEW |
| 40 | META | 0.94% | 2,184 | $2M | $734.38 | — | +2,184 | — | NEW |
| 41 | CSCO | 0.82% | 20,523 | $1M | $68.42 | -$25K | -76 | -0.4% | |
| 42 | WM | 0.81% | 6,237 | $1M | $220.83 | -$50K | — | — | |
| 43 | XLI | 0.66% | 7,289 | $1M | $154.23 | — | +7,289 | — | NEW |
| 44 | BMY | 0.64% | 24,083 | $1M | $45.10 | $108K | +2,949 | +13.9% | |
| 45 | UNH | 0.59% | 2,921 | $1M | $345.30 | -$804K | -2,889 | -49.7% | |
| 46 | XLU | 0.58% | 11,363 | $991K | $87.21 | -$697K | -9,305 | -45.0% | |
| 47 | CVX | 0.54% | 5,967 | $927K | $155.29 | $59K | -92 | -1.5% | |
| 48 | XLY | 0.54% | 3,823 | $916K | $239.64 | — | +3,823 | — | NEW |
| 49 | VIS | 0.53% | 3,030 | $898K | $296.29 | $45K | -15 | -0.5% | |
| 50 | STX | 0.52% | 3,750 | $885K | $236.06 | $344K | — | — | |
| 51 | AMD | 0.44% | 4,620 | $747K | $161.79 | $92K | — | — | |
| 52 | BCRX | 0.41% | 93,384 | $709K | $7.59 | -$128K | — | — | |
| 53 | RTX | 0.37% | 3,810 | $638K | $167.33 | $52K | -200 | -5.0% | |
| 54 | IYE | 0.36% | 13,018 | $619K | $47.52 | $21K | -194 | -1.5% | |
| 55 | LMT | 0.36% | 1,222 | $610K | $499.21 | -$1M | -2,652 | -68.5% | |
| 56 | EFAV | 0.35% | 7,058 | $599K | $84.83 | $5K | — | — | |
| 57 | VZ | 0.35% | 13,425 | $590K | $43.95 | -$14K | -530 | -3.8% | |
| 58 | IYM | 0.33% | 3,825 | $567K | $148.21 | $27K | -32 | -0.8% | |
| 59 | XONA.DE | 0.31% | 4,691 | $529K | $112.75 | $23K | — | — | |
| 60 | MPC | 0.27% | 2,425 | $467K | $192.74 | -$1M | -8,254 | -77.3% | |
| 61 | IBM | 0.24% | 1,460 | $412K | $282.16 | -$51K | -110 | -7.0% | |
| 62 | IYH | 0.22% | 6,507 | $382K | $58.72 | -$923K | -16,603 | -71.8% | |
| 63 | NEE | 0.22% | 4,957 | $374K | $75.49 | $30K | — | — | |
| 64 | QCOM | 0.18% | 1,888 | $314K | $166.36 | $13K | — | — | |
| 65 | WMT | 0.18% | 3,000 | $309K | $103.06 | $16K | — | — | |
| 66 | JNJ | 0.18% | 1,646 | $305K | $185.42 | $54K | — | — | |
| 67 | KIM | 0.18% | 13,728 | $300K | $21.85 | $11K | — | — | |
| 68 | PEP | 0.17% | 2,084 | $293K | $140.44 | $18K | — | — | |
| 69 | DWX | 0.17% | 6,675 | $285K | $42.70 | $4K | — | — | |
| 70 | KHC | 0.16% | 10,731 | $279K | $26.04 | -$5K | -270 | -2.5% | |
| 71 | OIH | 0.16% | 1,048 | $272K | $259.91 | $28K | -13 | -1.2% | |
| 72 | ADBE | 0.15% | 707 | $249K | $352.75 | -$31K | -19 | -2.6% | |
| 73 | GOOGL | 0.14% | 1,005 | $244K | $243.17 | — | +1,005 | — | NEW |
| 74 | MDY | 0.14% | 400 | $238K | $596.03 | $12K | — | — | |
| 75 | MCD | 0.14% | 776 | $236K | $303.89 | -$79K | -300 | -27.9% | |
| 76 | PG | 0.13% | 1,485 | $228K | $153.65 | -$8K | — | — | |
| 77 | SHEL | 0.13% | 3,175 | $227K | $71.53 | $4K | — | — | |
| 78 | CRM | 0.12% | 880 | $209K | $237.00 | -$31K | — | — | |
| 79 | SPSM | 0.12% | 4,489 | $208K | $46.32 | — | +4,489 | — | NEW |
| 80 | IBB | —% | — | — | — | -$1M | -9,315 | -100.0% | SOLD |
| 81 | XLP | —% | — | — | — | -$2M | -20,662 | -100.0% | SOLD |