Asset Manager
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Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107, WILMINGTON, NC 28401 • 919-726-6124
Market Value
$178M
+4.3%
Holdings
80
-1
New Purchases
1
Added To
33
Closed
0
Reduced
25
Top 10 Concentration
40.0%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.39% | 3.62% | +0.77% | $8M |
| AGG | 3.62% | 3.19% | +0.43% | $6M |
| RY | 3.37% | 3.03% | +0.33% | $6M |
| MRK | 1.76% | 1.48% | +0.29% | $3M |
| VCIT | 2.87% | 2.66% | +0.22% | $5M |
| USHY | 1.98% | 1.82% | +0.17% | $4M |
| NUE | 1.21% | 1.05% | +0.16% | $2M |
| AMGN | 1.49% | 1.35% | +0.15% | $3M |
| CAT | 1.21% | 1.07% | +0.14% | $2M |
| MU | 0.13% | 0.00% | +0.13% | $231K |
| AMD | 0.56% | 0.44% | +0.12% | $989K |
| BMY | 0.73% | 0.64% | +0.10% | $1M |
| SHY | 1.43% | 1.35% | +0.08% | $3M |
| TSLA | 1.34% | 1.27% | +0.07% | $2M |
| STX | 0.58% | 0.52% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.48% | 3.81% | -0.33% | $6M |
| HD | 1.51% | 1.83% | -0.33% | $3M |
| ETHA | 0.74% | 1.03% | -0.29% | $1M |
| PANW | 1.75% | 2.02% | -0.27% | $3M |
| COST | 2.04% | 2.28% | -0.24% | $4M |
| IBIT | 0.76% | 0.98% | -0.22% | $1M |
| NVDA | 4.67% | 4.87% | -0.20% | $8M |
| DUK | 1.63% | 1.79% | -0.16% | $3M |
| IWF | 5.14% | 5.29% | -0.15% | $9M |
| ABBV | 2.36% | 2.50% | -0.14% | $4M |
| IJR | 4.74% | 4.85% | -0.11% | $8M |
| META | 0.84% | 0.94% | -0.10% | $1M |
| PSX | 0.99% | 1.09% | -0.10% | $2M |
| UNH | 0.49% | 0.59% | -0.10% | $881K |
| VZ | 0.27% | 0.35% | -0.08% | $478K |
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 | 36 | $90M | 50.6% |
| Large Cap | 34 | $81M | 45.2% |
| Mid Cap | 5 | $5M | 2.8% |
| Small Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$560.0B
Median Market Cap
$174.3B
Avg P/E
44.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
29
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.14% | 19,372 | $9M | $473.30 | $118K | +50 | +0.3% | |
| 2 | AAPL | 4.74% | 31,082 | $8M | $271.86 | $448K | -342 | -1.1% | |
| 3 | IJR | 4.74% | 70,285 | $8M | $120.18 | $151K | +472 | +0.7% | |
| 4 | NVDA | 4.67% | 44,641 | $8M | $186.50 | -$5K | -8 | -0.0% | |
| 5 | GOOG | 4.39% | 24,918 | $8M | $313.79 | $2M | -485 | -1.9% | |
| 6 | AGG | 3.62% | 64,595 | $6M | $99.88 | $996K | +10,177 | +18.7% | |
| 7 | MSFT | 3.48% | 12,828 | $6M | $483.60 | -$315K | +243 | +1.9% | |
| 8 | RY | 3.37% | 35,227 | $6M | $170.49 | $816K | — | — | |
| 9 | IYW | 2.96% | 26,393 | $5M | $199.68 | $174K | +374 | +1.4% | |
| 10 | VCIT | 2.87% | 61,155 | $5M | $83.75 | $582K | +7,179 | +13.3% | |
| 11 | AVGO | 2.83% | 14,563 | $5M | $346.09 | $159K | -232 | -1.6% | |
| 12 | AMZN | 2.78% | 21,439 | $5M | $230.83 | $256K | +69 | +0.3% | |
| 13 | JPM | 2.77% | 15,300 | $5M | $322.22 | $97K | -22 | -0.1% | |
| 14 | ABBV | 2.36% | 18,409 | $4M | $228.48 | -$64K | -35 | -0.2% | |
| 15 | IJH | 2.06% | 55,771 | $4M | $66.00 | $47K | +86 | +0.1% | |
| 16 | COST | 2.04% | 4,213 | $4M | $862.34 | -$263K | +4 | +0.1% | |
| 17 | V | 2.01% | 10,210 | $4M | $350.71 | $98K | +8 | +0.1% | |
| 18 | USHY | 1.98% | 94,561 | $4M | $37.40 | $427K | +12,272 | +14.9% | |
| 19 | MRK | 1.76% | 29,886 | $3M | $105.26 | $623K | -176 | -0.6% | |
| 20 | PANW | 1.75% | 16,925 | $3M | $184.20 | -$331K | -9 | -0.1% | |
| 21 | XLF | 1.74% | 56,787 | $3M | $54.77 | $92K | +765 | +1.4% | |
| 22 | RSP | 1.67% | 15,563 | $3M | $191.56 | $78K | +256 | +1.7% | |
| 23 | DUK | 1.63% | 24,865 | $3M | $117.21 | -$150K | +101 | +0.4% | |
| 24 | HD | 1.51% | 7,811 | $3M | $344.10 | -$446K | +76 | +1.0% | |
| 25 | AMGN | 1.49% | 8,135 | $3M | $327.31 | $358K | -31 | -0.4% | |
| 26 | EFA | 1.46% | 27,110 | $3M | $96.03 | $93K | +219 | +0.8% | |
| 27 | SHY | 1.43% | 30,782 | $3M | $82.82 | $248K | +3,040 | +11.0% | |
| 28 | TSLA | 1.34% | 5,309 | $2M | $449.72 | $223K | +442 | +9.1% | |
| 29 | IVV | 1.31% | 3,401 | $2M | $684.97 | $82K | +43 | +1.3% | |
| 30 | DGRO | 1.23% | 31,579 | $2M | $69.42 | $59K | +240 | +0.8% | |
| 31 | NUE | 1.21% | 13,240 | $2M | $163.11 | $362K | -36 | -0.3% | |
| 32 | CAT | 1.21% | 3,758 | $2M | $572.79 | $328K | -66 | -1.7% | |
| 33 | PLTR | 1.10% | 11,034 | $2M | $177.75 | $5K | +308 | +2.9% | |
| 34 | GE | 1.08% | 6,258 | $2M | $308.03 | $76K | +102 | +1.7% | |
| 35 | TLT | 1.08% | 22,074 | $2M | $87.16 | $179K | +2,548 | +13.1% | |
| 36 | GRNY | 1.00% | 72,048 | $2M | $24.76 | $138K | +6,179 | +9.4% | |
| 37 | PSX | 0.99% | 13,702 | $2M | $129.04 | -$100K | -31 | -0.2% | |
| 38 | CSCO | 0.87% | 20,153 | $2M | $77.03 | $148K | -370 | -1.8% | |
| 39 | META | 0.84% | 2,260 | $1M | $660.09 | -$112K | +76 | +3.5% | |
| 40 | WM | 0.77% | 6,218 | $1M | $219.71 | -$11K | -19 | -0.3% | |
| 41 | IBIT | 0.76% | 27,274 | $1M | $49.65 | -$318K | +1,555 | +6.0% | |
| 42 | ETHA | 0.74% | 58,765 | $1M | $22.43 | -$436K | +3,097 | +5.6% | |
| 43 | BMY | 0.73% | 24,187 | $1M | $53.94 | $219K | +104 | +0.4% | |
| 44 | XLI | 0.64% | 7,375 | $1M | $155.12 | $20K | +86 | +1.2% | |
| 45 | STX | 0.58% | 3,750 | $1M | $275.39 | $147K | — | — | |
| 46 | AMD | 0.56% | 4,620 | $989K | $214.16 | $242K | — | — | |
| 47 | XLU | 0.55% | 22,931 | $979K | $42.69 | -$12K | +11,568 | +101.8% | |
| 48 | XLY | 0.52% | 7,713 | $921K | $119.41 | $5K | +3,890 | +101.8% | |
| 49 | CVX | 0.51% | 5,967 | $909K | $152.41 | -$17K | — | — | |
| 50 | VIS | 0.51% | 3,030 | $904K | $298.38 | $6K | — | — | |
| 51 | UNH | 0.49% | 2,668 | $881K | $330.11 | -$128K | -253 | -8.7% | |
| 52 | BCRX | 0.42% | 95,384 | $744K | $7.80 | $35K | +2,000 | +2.1% | |
| 53 | RTX | 0.39% | 3,810 | $699K | $183.40 | $61K | — | — | |
| 54 | IYE | 0.35% | 12,968 | $616K | $47.53 | -$2K | -50 | -0.4% | |
| 55 | EFAV | 0.34% | 7,058 | $609K | $86.25 | $10K | — | — | |
| 56 | IYM | 0.33% | 3,845 | $592K | $153.96 | $25K | +20 | +0.5% | |
| 57 | XOM | 0.31% | 4,652 | $560K | $120.34 | $31K | -39 | -0.8% | |
| 58 | LMT | 0.30% | 1,121 | $542K | $483.67 | -$68K | -101 | -8.3% | |
| 59 | VZ | 0.27% | 11,734 | $478K | $40.73 | -$112K | -1,691 | -12.6% | |
| 60 | IBM | 0.24% | 1,460 | $432K | $296.21 | $21K | — | — | |
| 61 | IYH | 0.24% | 6,507 | $424K | $65.10 | $42K | — | — | |
| 62 | NEE | 0.22% | 4,957 | $398K | $80.28 | $24K | — | — | |
| 63 | MPC | 0.22% | 2,425 | $394K | $162.63 | -$73K | — | — | |
| 64 | JNJ | 0.19% | 1,646 | $341K | $206.95 | $35K | — | — | |
| 65 | QCOM | 0.18% | 1,888 | $323K | $171.05 | $9K | — | — | |
| 66 | GOOGL | 0.18% | 1,005 | $315K | $313.09 | $70K | — | — | |
| 67 | OIH | 0.17% | 1,045 | $298K | $284.77 | $25K | -3 | -0.3% | |
| 68 | DWX | 0.16% | 6,675 | $293K | $43.94 | $8K | — | — | |
| 69 | PEP | 0.16% | 1,984 | $285K | $143.52 | -$8K | -100 | -4.8% | |
| 70 | WMT | 0.16% | 2,500 | $279K | $111.41 | -$31K | -500 | -16.7% | |
| 71 | KIM | 0.16% | 13,728 | $278K | $20.27 | -$22K | — | — | |
| 72 | MDY | 0.14% | 400 | $241K | $603.28 | $3K | — | — | |
| 73 | MCD | 0.13% | 776 | $237K | $305.63 | $1K | — | — | |
| 74 | KHC | 0.13% | 9,723 | $236K | $24.25 | -$44K | -1,008 | -9.4% | |
| 75 | SHEL | 0.13% | 3,175 | $233K | $73.48 | $6K | — | — | |
| 76 | MU | 0.13% | 811 | $231K | $285.41 | — | +811 | — | NEW |
| 77 | ADBE | 0.13% | 638 | $223K | $349.99 | -$26K | -69 | -9.8% | |
| 78 | CRM | 0.12% | 818 | $217K | $264.91 | $8K | -62 | -7.0% | |
| 79 | PG | 0.12% | 1,485 | $213K | $143.31 | -$15K | — | — | |
| 80 | SPSM | 0.12% | 4,489 | $210K | $46.86 | $2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $231K | 0.13% |