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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 %
99.17%
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.99M
5
BSV icon
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
LKQ icon
251
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
+25
New +$1.41K
MATX icon
252
Matsons
MATX
$6.17B
$2K ﹤0.01%
+20
New +$1.71K
MT icon
253
ArcelorMittal
MT
$55.2B
$2K ﹤0.01%
+60
New +$1.86K
MTSI icon
254
MACOM Technology Solutions
MTSI
$23B
$2K ﹤0.01%
+20
New +$1.44K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2K ﹤0.01%
+10
New +$1.84K
NUE icon
256
Nucor
NUE
$61.9B
$2K ﹤0.01%
+15
New +$1.64K
OGN icon
257
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+60
New +$1.95K
OMCL icon
258
Omnicell
OMCL
$1.65B
$2K ﹤0.01%
+10
New +$1.74K
RITM icon
259
Rithm Capital
RITM
$5.55B
$2K ﹤0.01%
+150
New +$1.67K
RSG icon
260
Republic Services
RSG
$64.5B
$2K ﹤0.01%
+15
New +$1.99K
SCCO icon
261
Southern Copper
SCCO
$161B
$2K ﹤0.01%
+27
New +$1.51K
SPOT icon
262
Spotify
SPOT
$97.7B
$2K ﹤0.01%
+10
New +$2.5K
STAG icon
263
STAG Industrial
STAG
$7.1B
$2K ﹤0.01%
+40
New +$1.74K
STLD icon
264
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
+25
New +$1.56K
TGT icon
265
Target
TGT
$66.8B
$2K ﹤0.01%
+8
New +$1.95K
TMUS icon
266
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+20
New +$2.35K
VNOM icon
267
Viper Energy
VNOM
$14.9B
$2K ﹤0.01%
+100
New +$2.24K
VSXY
268
Victoria's Secret
VSXY
$7.43B
$2K ﹤0.01%
+28
New +$1.46K
WPM icon
269
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
+36
New +$1.48K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
+50
New +$1.97K
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2K ﹤0.01%
+37
New +$1.62K
MTTR
272
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$2.29K
ABCL icon
273
AbCellera Biologics
ABCL
$1.99B
$1K ﹤0.01%
+50
New +$759
ACLS icon
274
Axcelis
ACLS
$4.2B
$1K ﹤0.01%
+20
New +$1.19K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
+5
New +$572
9 10
11
12 13

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PGF
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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 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.