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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
KOS icon
276
Kosmos Energy
KOS
$1.43B
$1K ﹤0.01%
+130
New +$938
KRO icon
277
KRONOS Worldwide
KRO
$826M
$1K ﹤0.01%
+50
New +$855
LAZR
278
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
MAG
279
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
64
– –
MAIN icon
280
Main Street Capital
MAIN
$5.25B
$1K ﹤0.01%
20
– –
MRVL icon
281
Marvell Technology
MRVL
$182B
$1K ﹤0.01%
+16
New +$907
MT icon
282
ArcelorMittal
MT
$55.8B
$1K ﹤0.01%
60
– –
NEWP
283
New Pacific Metals
NEWP
$1.07B
$1K ﹤0.01%
265
– –
NTR icon
284
Nutrien
NTR
$31.4B
$1K ﹤0.01%
+10
New +$971
NX icon
285
Quanex
NX
$951M
$1K ﹤0.01%
+43
New +$897
O icon
286
Realty Income
O
$59B
$1K ﹤0.01%
10
– –
OLN icon
287
Olin
OLN
$2.16B
$1K ﹤0.01%
20
– –
ACH
288
Accendra Health
ACH
$227M
$1K ﹤0.01%
18
-2
-10% -$72
ON icon
289
ON Semiconductor
ON
$18.1B
$1K ﹤0.01%
20
– –
OR icon
290
OR Royalties Inc
OR
$5.99B
$1K ﹤0.01%
114
– –
PAAS icon
291
Pan American Silver
PAAS
$20B
$1K ﹤0.01%
44
-100
-69% -$2.4K
PERI icon
292
Perion Network
PERI
$379M
$1K ﹤0.01%
31
-7
-18% -$145
RYN icon
293
Rayonier
RYN
$6.66B
$1K ﹤0.01%
35
– –
SA
294
Seabridge Gold
SA
$3.12B
$1K ﹤0.01%
74
– –
SAND
295
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$710
SBLK icon
296
Star Bulk Carriers
SBLK
$3.24B
$1K ﹤0.01%
50
– –
SBSW icon
297
Sibanye-Stillwater
SBSW
$6.98B
$1K ﹤0.01%
+100
New +$1.31K
SLB icon
298
SLB Ltd
SLB
$75.4B
$1K ﹤0.01%
35
– –
SPOT icon
299
Spotify
SPOT
$101B
$1K ﹤0.01%
10
– –
TECK icon
300
Teck Resources
TECK
$31.9B
$1K ﹤0.01%
20
– –
10 11
12
13 14

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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.