Asset Manager
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Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107, WILMINGTON, NC 28401 • 919-726-6124
Market Value
$178M
Holdings
86
+6
New Purchases
6
Added To
25
Closed
6
Reduced
29
Top 10 Concentration
35.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYE | 1.68% | 0.35% | +1.34% | $3M |
| JPST | 1.19% | 0.00% | +1.19% | $2M |
| KO | 0.98% | 0.00% | +0.98% | $2M |
| PWR | 0.95% | 0.00% | +0.95% | $2M |
| CSX | 0.93% | 0.00% | +0.93% | $2M |
| IYM | 1.17% | 0.33% | +0.84% | $2M |
| IYK | 0.53% | 0.00% | +0.53% | $944K |
| AGG | 4.12% | 3.62% | +0.50% | $7M |
| VCIT | 3.30% | 2.87% | +0.43% | $6M |
| USHY | 2.35% | 1.98% | +0.36% | $4M |
| EFA | 1.81% | 1.46% | +0.35% | $3M |
| ETHA | 1.08% | 0.74% | +0.34% | $2M |
| ZBH | 0.32% | 0.00% | +0.32% | $565K |
| PSX | 1.29% | 0.99% | +0.30% | $2M |
| DGRO | 1.43% | 1.23% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.08% | -1.08% | $0 |
| GOOG | 3.41% | 4.39% | -0.97% | $6M |
| IYW | 2.04% | 2.96% | -0.91% | $4M |
| MSFT | 2.61% | 3.48% | -0.87% | $5M |
| AVGO | 2.04% | 2.83% | -0.79% | $4M |
| AAPL | 3.98% | 4.74% | -0.76% | $7M |
| XLF | 1.00% | 1.74% | -0.74% | $2M |
| IWF | 4.40% | 5.14% | -0.74% | $8M |
| BMY | 0.00% | 0.73% | -0.73% | $0 |
| NVDA | 4.02% | 4.67% | -0.65% | $7M |
| XLY | 0.00% | 0.52% | -0.52% | $0 |
| IJR | 4.29% | 4.74% | -0.44% | $8M |
| PLTR | 0.87% | 1.10% | -0.23% | $2M |
| STX | 0.35% | 0.58% | -0.23% | $627K |
| AMZN | 2.57% | 2.78% | -0.21% | $5M |
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 | 37 | $83M | 46.7% |
| Large Cap | 38 | $82M | 46.0% |
| Mid Cap | 5 | $5M | 3.0% |
| Small Cap | 6 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$527.9B
Median Market Cap
$130.1B
Avg P/E
44.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
31
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 4.40% | 18,395 | $8M | $426.40 | -$1M | -977 | -5.0% | |
| 2 | IJR | 4.29% | 61,577 | $8M | $124.31 | -$792K | -8,708 | -12.4% | |
| 3 | AGG | 4.12% | 74,026 | $7M | $99.27 | $897K | +9,431 | +14.6% | |
| 4 | NVDA | 4.02% | 41,071 | $7M | $174.40 | -$1M | -3,570 | -8.0% | |
| 5 | AAPL | 3.98% | 27,929 | $7M | $253.79 | -$1M | -3,153 | -10.1% | |
| 6 | GOOG | 3.41% | 21,215 | $6M | $286.85 | -$2M | -3,703 | -14.9% | |
| 7 | VCIT | 3.30% | 71,075 | $6M | $82.75 | $760K | +9,920 | +16.2% | |
| 8 | RY | 3.20% | 35,227 | $6M | $161.78 | -$307K | — | — | |
| 9 | MSFT | 2.61% | 12,544 | $5M | $370.16 | -$2M | -284 | -2.2% | |
| 10 | AMZN | 2.57% | 21,976 | $5M | $208.27 | -$372K | +537 | +2.5% | |
| 11 | JPM | 2.56% | 15,533 | $5M | $294.16 | -$361K | +233 | +1.5% | |
| 12 | ABBV | 2.37% | 19,425 | $4M | $217.48 | $18K | +1,016 | +5.5% | |
| 13 | USHY | 2.35% | 113,590 | $4M | $36.84 | $649K | +19,029 | +20.1% | |
| 14 | COST | 2.13% | 3,801 | $4M | $996.43 | $154K | -412 | -9.8% | |
| 15 | IJH | 2.07% | 54,761 | $4M | $67.53 | $17K | -1,010 | -1.8% | |
| 16 | IYW | 2.04% | 20,074 | $4M | $181.42 | -$2M | -6,319 | -23.9% | |
| 17 | AVGO | 2.04% | 11,752 | $4M | $309.50 | -$1M | -2,811 | -19.3% | |
| 18 | V | 1.84% | 10,821 | $3M | $302.24 | -$310K | +611 | +6.0% | |
| 19 | EFA | 1.81% | 33,261 | $3M | $97.13 | $627K | +6,151 | +22.7% | |
| 20 | DUK | 1.78% | 24,203 | $3M | $130.94 | $255K | -662 | -2.7% | |
| 21 | PANW | 1.74% | 19,316 | $3M | $160.32 | -$21K | +2,391 | +14.1% | |
| 22 | MRK | 1.69% | 25,086 | $3M | $120.29 | -$128K | -4,800 | -16.1% | |
| 23 | IYE | 1.68% | 46,335 | $3M | $64.77 | $2M | +33,367 | +257.3% | |
| 24 | RSP | 1.65% | 15,344 | $3M | $191.92 | -$36K | -219 | -1.4% | |
| 25 | SHY | 1.62% | 34,971 | $3M | $82.57 | $338K | +4,189 | +13.6% | |
| 26 | AMGN | 1.56% | 7,895 | $3M | $351.85 | $115K | -240 | -3.0% | |
| 27 | HD | 1.46% | 7,909 | $3M | $328.89 | -$87K | +98 | +1.2% | |
| 28 | DGRO | 1.43% | 36,280 | $3M | $70.18 | $354K | +4,701 | +14.9% | |
| 29 | NUE | 1.39% | 14,666 | $2M | $169.10 | $320K | +1,426 | +10.8% | |
| 30 | CAT | 1.33% | 3,358 | $2M | $708.35 | $226K | -400 | -10.6% | |
| 31 | TSLA | 1.29% | 6,198 | $2M | $371.75 | -$83K | +889 | +16.8% | |
| 32 | PSX | 1.29% | 12,645 | $2M | $182.18 | $536K | -1,057 | -7.7% | |
| 33 | JPST | 1.19% | 41,822 | $2M | $50.61 | — | +41,822 | — | NEW |
| 34 | IYM | 1.17% | 11,829 | $2M | $175.92 | $1M | +7,984 | +207.7% | |
| 35 | IVV | 1.16% | 3,164 | $2M | $653.11 | -$263K | -237 | -7.0% | |
| 36 | ETHA | 1.08% | 121,367 | $2M | $15.83 | $603K | +62,602 | +106.5% | |
| 37 | META | 1.02% | 3,191 | $2M | $572.13 | $334K | +931 | +41.2% | |
| 38 | XLF | 1.00% | 36,130 | $2M | $49.37 | -$1M | -20,657 | -36.4% | |
| 39 | KO | 0.98% | 22,974 | $2M | $76.05 | — | +22,974 | — | NEW |
| 40 | PWR | 0.95% | 3,078 | $2M | $549.02 | — | +3,078 | — | NEW |
| 41 | GE | 0.93% | 5,867 | $2M | $283.77 | -$263K | -391 | -6.2% | |
| 42 | CSX | 0.93% | 40,238 | $2M | $41.05 | — | +40,238 | — | NEW |
| 43 | PLTR | 0.87% | 10,623 | $2M | $146.28 | -$407K | -411 | -3.7% | |
| 44 | CSCO | 0.87% | 19,873 | $2M | $77.59 | -$10K | -280 | -1.4% | |
| 45 | GRNY | 0.82% | 61,156 | $1M | $23.87 | -$324K | -10,892 | -15.1% | |
| 46 | WM | 0.80% | 6,218 | $1M | $229.79 | $63K | — | — | |
| 47 | XLU | 0.74% | 28,738 | $1M | $45.89 | $340K | +5,807 | +25.3% | |
| 48 | XLI | 0.71% | 7,835 | $1M | $161.73 | $123K | +460 | +6.2% | |
| 49 | CVX | 0.68% | 5,827 | $1M | $206.90 | $296K | -140 | -2.4% | |
| 50 | IBIT | 0.67% | 30,964 | $1M | $38.42 | -$165K | +3,690 | +13.5% | |
| 51 | VIS | 0.53% | 3,025 | $944K | $312.22 | $40K | -5 | -0.2% | |
| 52 | IYK | 0.53% | 13,478 | $944K | $70.03 | — | +13,478 | — | NEW |
| 53 | AMD | 0.53% | 4,620 | $940K | $203.43 | -$50K | — | — | |
| 54 | BCRX | 0.51% | 95,384 | $908K | $9.52 | $164K | — | — | |
| 55 | XOM | 0.46% | 4,804 | $815K | $169.66 | $255K | +152 | +3.3% | |
| 56 | RTX | 0.41% | 3,810 | $735K | $192.90 | $36K | — | — | |
| 57 | UNH | 0.39% | 2,578 | $698K | $270.59 | -$183K | -90 | -3.4% | |
| 58 | EFAV | 0.36% | 7,058 | $645K | $91.37 | $36K | — | — | |
| 59 | STX | 0.35% | 1,600 | $627K | $391.76 | -$406K | -2,150 | -57.3% | |
| 60 | VZ | 0.33% | 11,734 | $589K | $50.20 | $111K | — | — | |
| 61 | ZBH | 0.32% | 6,250 | $565K | $90.42 | — | +6,250 | — | NEW |
| 62 | LMT | 0.31% | 923 | $558K | $604.39 | $16K | -198 | -17.7% | |
| 63 | MPC | 0.31% | 2,227 | $544K | $244.18 | $149K | -198 | -8.2% | |
| 64 | IBM | 0.27% | 1,966 | $477K | $242.39 | $44K | +506 | +34.7% | |
| 65 | NEE | 0.26% | 4,957 | $460K | $92.88 | $62K | — | — | |
| 66 | OIH | 0.24% | 1,045 | $422K | $404.21 | $125K | — | — | |
| 67 | JNJ | 0.23% | 1,646 | $402K | $244.44 | $62K | — | — | |
| 68 | IYH | 0.21% | 6,154 | $379K | $61.64 | -$44K | -353 | -5.4% | |
| 69 | WMT | 0.20% | 2,882 | $358K | $124.28 | $80K | +382 | +15.3% | |
| 70 | MDY | 0.18% | 522 | $322K | $616.76 | $81K | +122 | +30.5% | |
| 71 | KIM | 0.17% | 13,728 | $308K | $22.47 | $30K | — | — | |
| 72 | PEP | 0.17% | 1,984 | $308K | $155.29 | $23K | — | — | |
| 73 | DWX | 0.17% | 6,675 | $304K | $45.60 | $11K | — | — | |
| 74 | SHEL | 0.17% | 3,175 | $295K | $93.00 | $62K | — | — | |
| 75 | GOOGL | 0.16% | 1,005 | $289K | $287.64 | -$26K | — | — | |
| 76 | QCOM | 0.14% | 1,888 | $243K | $128.78 | -$80K | — | — | |
| 77 | MCD | 0.14% | 776 | $241K | $310.79 | $4K | — | — | |
| 78 | KHC | 0.12% | 9,723 | $219K | $22.49 | -$17K | — | — | |
| 79 | SPSM | 0.12% | 4,489 | $217K | $48.32 | $7K | — | — | |
| 80 | PG | 0.12% | 1,485 | $214K | $144.44 | $2K | — | — | |
| 81 | TLT | —% | — | — | — | -$2M | -22,074 | -100.0% | SOLD |
| 82 | ADBE | —% | — | — | — | -$223K | -638 | -100.0% | SOLD |
| 83 | MU | —% | — | — | — | -$231K | -811 | -100.0% | SOLD |
| 84 | XLY | —% | — | — | — | -$921K | -7,713 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$1M | -24,187 | -100.0% | SOLD |
| 86 | CRM | —% | — | — | — | -$217K | -818 | -100.0% | SOLD |