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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
BSM icon
276
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
100
– –
BUD icon
277
AB InBev
BUD
$165B
$1K ﹤0.01%
10
– –
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1K ﹤0.01%
+50
New +$921
CGC
279
Canopy Growth
CGC
$410M
$1K ﹤0.01%
15
– –
CIB icon
280
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
+26
New +$938
CMC icon
281
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
+24
New +$901
CSV icon
282
Carriage Services
CSV
$569M
$1K ﹤0.01%
20
– –
DAC icon
283
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
10
– –
DBRG icon
284
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
25
– –
DDOG icon
285
Datadog
DDOG
$84B
$1K ﹤0.01%
6
– –
DNN icon
286
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
580
– –
DOCN icon
287
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
24
– –
EME icon
288
Emcor
EME
$36B
$1K ﹤0.01%
10
– –
ENB icon
289
Enbridge
ENB
$112B
$1K ﹤0.01%
20
– –
EQX icon
290
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
177
– –
ERII icon
291
Energy Recovery
ERII
$443M
$1K ﹤0.01%
69
– –
EXC icon
292
Exelon
EXC
$47B
$1K ﹤0.01%
20
-8
-29% -$339
EXR icon
293
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
5
– –
FANG icon
294
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
5
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
GLNG icon
296
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
+55
New +$907
GNTY
297
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
20
– –
GOGL
298
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+100
New +$1.09K
HUBS icon
299
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
INTU icon
300
Intuit
INTU
$89B
$1K ﹤0.01%
3
– –
10 11
12
13 14

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EL
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BRWM
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PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

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.