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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
OXY icon
251
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
33
– –
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+100
New +$1.61K
PRU icon
253
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+20
New +$2.27K
RIO icon
254
Rio Tinto
RIO
$164B
$2K ﹤0.01%
+30
New +$2.28K
RITM icon
255
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
150
– –
SCCO icon
256
Southern Copper
SCCO
$166B
$2K ﹤0.01%
27
– –
SLVM icon
257
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
45
– –
SPOT icon
258
Spotify
SPOT
$100B
$2K ﹤0.01%
10
– –
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2K ﹤0.01%
+50
New +$2.15K
STLD icon
260
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
25
– –
TS icon
261
Tenaris
TS
$26.8B
$2K ﹤0.01%
+50
New +$1.3K
VSXY
262
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
38
+10
+36% +$544
WPM icon
263
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
36
– –
X
264
DELISTED
US Steel
X
$2K ﹤0.01%
50
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
50
– –
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2K ﹤0.01%
37
– –
AG icon
267
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
+73
New +$855
AGI icon
268
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
152
– –
AMN icon
269
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+10
New +$1.04K
AOSL icon
270
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
+20
New +$1.04K
AR icon
271
Antero Resources
AR
$10.7B
$1K ﹤0.01%
40
– –
ARCC icon
272
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+50
New +$1.07K
ASO icon
273
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
31
– –
AVNS
274
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
– –
BHP icon
275
BHP
BHP
$230B
$1K ﹤0.01%
+17
New +$1.03K
9 10
11
12 13

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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.