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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
VALE icon
301
Vale
VALE
$63.3B
$1K ﹤0.01%
+50
New +$854
VET icon
302
Vermilion Energy
VET
$1.65B
$1K ﹤0.01%
+50
New +$1.04K
VNT icon
303
Vontier
VNT
$4.73B
$1K ﹤0.01%
40
– –
VSXY
304
Victoria's Secret
VSXY
$7.14B
$1K ﹤0.01%
38
– –
WPM icon
305
Wheaton Precious Metals
WPM
$55.2B
$1K ﹤0.01%
36
– –
X
306
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
VRN
307
DELISTED
Veren
VRN
$1K ﹤0.01%
+134
New +$1.05K
XIFR
308
XPLR Infrastructure LP
XIFR
$1.09B
$1K ﹤0.01%
+20
New +$1.44K
SILV
309
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
118
– –
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
70
-1,194
-94% -$20.1K
WIRE
311
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+10
New +$1.18K
AVID
312
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
– –
MMX
313
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
200
+100
+100% +$455
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
– –
ABBV icon
315
AbbVie
ABBV
$440B
– –
-35
Closed -$6K
AGGY icon
316
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-3,650
Closed -$175K
ALK icon
317
Alaska Air
ALK
$5.72B
$0 ﹤0.01%
4
– –
AMAT icon
318
Applied Materials
AMAT
$411B
$0 ﹤0.01%
1
-49
-98% -$5.38K
AMD icon
319
Advanced Micro Devices
AMD
$768B
– –
-60
Closed -$7K
AMN icon
320
AMN Healthcare
AMN
$1.26B
– –
-10
Closed -$1K
AOSL icon
321
Alpha and Omega Semiconductor
AOSL
$946M
– –
-20
Closed -$1K
AOUT icon
322
American Outdoor Brands
AOUT
$159M
$0 ﹤0.01%
+50
New +$592
ARCC icon
323
Ares Capital
ARCC
$14B
– –
-50
Closed -$1K
ASO icon
324
Academy Sports + Outdoors
ASO
$2.96B
– –
-31
Closed -$1K
AVNS
325
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
– –
11 12
13
14 15

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SCA
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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.