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Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.39M
Cap. Flow %
-6.86%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.29M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
22
-40
-65% -$3.98K
NKE icon
227
Nike
NKE
$62.2B
$2K ﹤0.01%
15
– –
NMM icon
228
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
100
– –
NUE icon
229
Nucor
NUE
$62.2B
$2K ﹤0.01%
15
– –
OGN icon
230
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
60
– –
OXY icon
231
Occidental Petroleum
OXY
$56B
$2K ﹤0.01%
40
+7
+21% +$430
PANW icon
232
Palo Alto Networks
PANW
$290B
$2K ﹤0.01%
30
– –
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2K ﹤0.01%
100
– –
PRU icon
234
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2K ﹤0.01%
35
– –
REVS icon
236
Columbia Research Enhanced Value ETF
REVS
$336M
$2K ﹤0.01%
110
+42
+62% +$855
RIO icon
237
Rio Tinto
RIO
$163B
$2K ﹤0.01%
30
– –
STLD icon
238
Steel Dynamics
STLD
$37.9B
$2K ﹤0.01%
25
– –
UAA icon
239
Under Armour
UAA
$2.8B
$2K ﹤0.01%
+250
New +$3.07K
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2K ﹤0.01%
40
+3
+8% +$163
ACLS icon
241
Axcelis
ACLS
$4.22B
$1K ﹤0.01%
20
– –
AEM icon
242
Agnico Eagle Mines
AEM
$84.6B
$1K ﹤0.01%
25
– –
AG icon
243
First Majestic Silver
AG
$8.54B
$1K ﹤0.01%
73
– –
AGI icon
244
Alamos Gold
AGI
$13B
$1K ﹤0.01%
152
– –
AM icon
245
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
+100
New +$1.04K
AR icon
246
Antero Resources
AR
$10.7B
$1K ﹤0.01%
21
-19
-48% -$695
BCC icon
247
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
+12
New +$886
BSM icon
248
Black Stone Minerals
BSM
$2.99B
$1K ﹤0.01%
100
– –
BTU icon
249
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+50
New +$1.23K
BUD icon
250
AB InBev
BUD
$166B
$1K ﹤0.01%
10
– –
8 9
10
11 12

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Bivin & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bivin & Associates held 383 positions worth $93.1M, down 15% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bivin & Associates withdrew a net $6.39M in Q2 2022, closing 55 positions and reducing 65 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bivin & Associates opened a new position in iShares Floating Rate Bond ETF worth $3.83M.

  • Bivin & Associates's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 76,704 shares worth $3.83M.
  • Bivin & Associates added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $2.6M increase.
  • Bivin & Associates's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $4.29M.
  • Bivin & Associates fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $175K.
  • Bivin & Associates's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2022.
  • Bivin & Associates opened 37 new positions and closed 55 in Q2 2022.
  • Bivin & Associates's portfolio value fell 15% quarter-over-quarter to $93.1M.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.