We are live on
!
Find out more
BA
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
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13B
| $1K | ﹤0.01% |
+152
| New | +$1.17K |
|
277
Alector
ALEC
$203M
| $1K | ﹤0.01% |
+30
| New | +$676 |
|
278
Applovin
APP
$113B
| $1K | ﹤0.01% |
+10
| New | +$931 |
|
279
Antero Resources
AR
$10.7B
| $1K | ﹤0.01% |
+40
| New | +$758 |
|
280
Academy Sports + Outdoors
ASO
$2.94B
| $1K | ﹤0.01% |
+31
| New | +$1.35K |
|
|
AVNS
281
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+15
| New | +$485 |
|
282
BioNTech
BNTX
$22.9B
| $1K | ﹤0.01% |
+3
| New | +$822 |
|
283
Black Stone Minerals
BSM
$3.02B
| $1K | ﹤0.01% |
+100
| New | +$1.15K |
|
284
AB InBev
BUD
$165B
| $1K | ﹤0.01% |
+10
| New | +$582 |
|
285
Chubb
CB
$137B
| $1K | ﹤0.01% |
+3
| New | +$564 |
|
286
Cameco
CCJ
$40.8B
| $1K | ﹤0.01% |
+57
| New | +$1.38K |
|
|
CGC
287
Canopy Growth
CGC
$394M
| $1K | ﹤0.01% |
+15
| New | +$1.78K |
|
288
Clearfield
CLFD
$362M
| $1K | ﹤0.01% |
+10
| New | +$628 |
|
289
Carriage Services
CSV
$587M
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
290
Danaos Corp
DAC
$2.61B
| $1K | ﹤0.01% |
+10
| New | +$722 |
|
291
DigitalBridge
DBRG
$2.95B
| $1K | ﹤0.01% |
+25
| New | +$744 |
|
292
Datadog
DDOG
$81.6B
| $1K | ﹤0.01% |
+6
| New | +$1.02K |
|
293
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1K | ﹤0.01% |
+33
| New | +$1.06K |
|
294
Donnelley Financial Solutions
DFIN
$1.19B
| $1K | ﹤0.01% |
+20
| New | +$867 |
|
295
Denison Mines
DNN
$2.83B
| $1K | ﹤0.01% |
+580
| New | +$951 |
|
296
Precision BioSciences
DTIL
$191M
| $1K | ﹤0.01% |
+3
| New | +$838 |
|
297
Emcor
EME
$35.7B
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
|
298
Enbridge
ENB
$113B
| $1K | ﹤0.01% |
+20
| New | +$802 |
|
299
Equinox Gold
EQX
$8.48B
| $1K | ﹤0.01% |
+177
| New | +$1.29K |
|
300
Energy Recovery
ERII
$450M
| $1K | ﹤0.01% |
+69
| New | +$1.44K |
|
Similar funds
EL
BRWM
PGF
SM
HIH
TEC
IRF
SCA
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.