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Bivin & Associates Portfolio holdings
AUM
$93.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Industrials | 5.35% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Microelectronic
UMC
$48.2B
| $4K | ﹤0.01% |
+360
| New | +$4K |
|
227
Visa
V
$692B
| $4K | ﹤0.01% |
+20
| New | +$4.29K |
|
228
Weyerhaeuser
WY
$18.3B
| $4K | ﹤0.01% |
+100
| New | +$3.8K |
|
229
AbbVie
ABBV
$431B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
|
230
Capital Southwest
CSWC
$1.58B
| $3K | ﹤0.01% |
+100
| New | +$2.67K |
|
231
Diageo
DEO
$51.6B
| $3K | ﹤0.01% |
+13
| New | +$2.67K |
|
232
FuelCell Energy
FCEL
$1.62B
| $3K | ﹤0.01% |
+17
| New | +$4.01K |
|
233
Five Below
FIVE
$12.8B
| $3K | ﹤0.01% |
+15
| New | +$2.95K |
|
234
Hercules Capital
HTGC
$3.19B
| $3K | ﹤0.01% |
+200
| New | +$3.39K |
|
|
LAND
235
Gladstone Land Corp
LAND
$360M
| $3K | ﹤0.01% |
+100
| New | +$2.69K |
|
236
Cheniere Energy
LNG
$55.7B
| $3K | ﹤0.01% |
+30
| New | +$3.13K |
|
237
Navios Maritime Partners
NMM
$2.25B
| $3K | ﹤0.01% |
+100
| New | +$2.78K |
|
238
Palo Alto Networks
PANW
$293B
| $3K | ﹤0.01% |
+30
| New | +$2.6K |
|
239
ASML
ASML
$655B
| $2K | ﹤0.01% |
+2
| New | +$1.59K |
|
240
Camtek
CAMT
$6.98B
| $2K | ﹤0.01% |
+50
| New | +$2.13K |
|
241
Cincinnati Financial
CINF
$27.5B
| $2K | ﹤0.01% |
+15
| New | +$1.77K |
|
242
Cheniere Energy
CQP
$32B
| $2K | ﹤0.01% |
+50
| New | +$2.1K |
|
243
DigitalOcean
DOCN
$14.4B
| $2K | ﹤0.01% |
+24
| New | +$2.25K |
|
244
Ford
F
$55B
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
|
245
Fox Factory Holding Corp
FOXF
$791M
| $2K | ﹤0.01% |
+10
| New | +$1.67K |
|
246
Fortinet
FTNT
$117B
| $2K | ﹤0.01% |
+25
| New | +$1.65K |
|
247
Hess Midstream
HESM
$5.13B
| $2K | ﹤0.01% |
+60
| New | +$1.56K |
|
248
Hilton Worldwide
HLT
$72.5B
| $2K | ﹤0.01% |
+10
| New | +$1.44K |
|
249
Intuit
INTU
$88.1B
| $2K | ﹤0.01% |
+3
| New | +$1.85K |
|
|
LAZR
250
DELISTED
Luminar Technologies
LAZR
| $2K | ﹤0.01% |
+7
| New | +$1.75K |
|
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Bivin & Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bivin & Associates, which disclosed 412 positions worth $115M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Pacer Trendpilot US Bond ETF: 369,843 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Industrials and Consumer Discretionary.
- Bivin & Associates's largest Q4 2021 buy was Pacer Trendpilot US Bond ETF: 369,843 shares worth $9.96M.
- Bivin & Associates's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
- Bivin & Associates disclosed 412 positions in Q4 2021, its first 13F filing on record.
Based on Bivin & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.