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Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
-$593K
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
58
Closed
99

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
2
TRV icon
Travelers Companies
TRV
+$734K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$508K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
17
– –
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
20
+10
+100% +$1.48K
MPLX icon
228
MPLX
MPLX
$59.7B
$3K ﹤0.01%
100
+60
+150% +$1.94K
PANW icon
229
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
30
– –
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K ﹤0.01%
35
-32
-48% -$2.29K
RGLD icon
231
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
+20
New +$2.34K
TMUS icon
232
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
UMC icon
233
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
360
– –
VNOM icon
234
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
100
– –
ACLS icon
235
Axcelis
ACLS
$4.31B
$2K ﹤0.01%
20
– –
AEM icon
236
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
+25
New +$1.35K
CCJ icon
237
Cameco
CCJ
$42.4B
$2K ﹤0.01%
57
– –
CSWC icon
238
Capital Southwest
CSWC
$1.6B
$2K ﹤0.01%
100
– –
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
45
+19
+73% +$842
FIVE icon
240
Five Below
FIVE
$13.5B
$2K ﹤0.01%
15
– –
B
241
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+100
New +$2.15K
HESM icon
242
Hess Midstream
HESM
$5.11B
$2K ﹤0.01%
60
– –
KEY icon
243
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
+80
+400% +$1.99K
LAZR
244
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
MATX icon
245
Matsons
MATX
$6.18B
$2K ﹤0.01%
20
– –
MT icon
246
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
60
– –
NKE icon
247
Nike
NKE
$61.9B
$2K ﹤0.01%
+15
New +$2.11K
NUE icon
248
Nucor
NUE
$62.1B
$2K ﹤0.01%
15
– –
OGN icon
249
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
60
– –
OR icon
250
OR Royalties Inc
OR
$6.2B
$2K ﹤0.01%
114
– –
8 9
10
11 12

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PGF
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SM
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HIH
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TEC
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IRF
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SCA
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Bivin & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bivin & Associates held 445 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bivin & Associates's Q1 2022 filing shows 33 new, 60 increased, 58 reduced and 99 closed positions. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $67K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bivin & Associates's largest Q1 2022 buy was Meta Platforms (Facebook): 300 shares worth $67K.
  • Bivin & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.17M increase.
  • Bivin & Associates's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $692K.
  • Bivin & Associates fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $137K.
  • Bivin & Associates's ten largest holdings make up 55% of its $110M portfolio in Q1 2022.
  • Bivin & Associates opened 33 new positions and closed 99 in Q1 2022.
  • Bivin & Associates's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.