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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
CAL icon
251
Caleres
CAL
$487M
$1K ﹤0.01%
+35
New +$866
CB icon
252
Chubb
CB
$136B
$1K ﹤0.01%
+6
New +$1.24K
CCJ icon
253
Cameco
CCJ
$41.2B
$1K ﹤0.01%
57
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$1K ﹤0.01%
50
– –
CHEF icon
255
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
+25
New +$878
CNQ icon
256
Canadian Natural Resources
CNQ
$94.3B
$1K ﹤0.01%
+41
New +$1.25K
DAC icon
257
Danaos Corp
DAC
$2.63B
$1K ﹤0.01%
10
– –
DDOG icon
258
Datadog
DDOG
$83.4B
$1K ﹤0.01%
6
– –
DNN icon
259
Denison Mines
DNN
$2.83B
$1K ﹤0.01%
580
– –
EME icon
260
Emcor
EME
$36B
$1K ﹤0.01%
10
– –
ENB icon
261
Enbridge
ENB
$112B
$1K ﹤0.01%
20
– –
ERII icon
262
Energy Recovery
ERII
$440M
$1K ﹤0.01%
62
-7
-10% -$136
EXC icon
263
Exelon
EXC
$46.4B
$1K ﹤0.01%
20
– –
FANG icon
264
Diamondback Energy
FANG
$52.8B
$1K ﹤0.01%
5
– –
FCX icon
265
Freeport-McMoran
FCX
$96.1B
$1K ﹤0.01%
50
+5
+11% +$200
FNV icon
266
Franco-Nevada
FNV
$44.1B
$1K ﹤0.01%
+6
New +$887
GILD icon
267
Gilead Sciences
GILD
$160B
$1K ﹤0.01%
10
– –
GLNG icon
268
Golar LNG
GLNG
$5.19B
$1K ﹤0.01%
55
– –
GNTY
269
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
20
– –
GOGL
270
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
ICE icon
271
Intercontinental Exchange
ICE
$82.9B
$1K ﹤0.01%
+10
New +$1.07K
INTU icon
272
Intuit
INTU
$87.1B
$1K ﹤0.01%
3
– –
INTT icon
273
inTEST
INTT
$180M
$1K ﹤0.01%
91
+2
+2% +$16
IRM icon
274
Iron Mountain
IRM
$36.2B
$1K ﹤0.01%
20
– –
KLAC icon
275
KLA
KLAC
$257B
$1K ﹤0.01%
30
– –
9 10
11
12 13

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IRF
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SCA
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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.