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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 | |
|---|---|---|---|---|---|---|
301
Establishment Labs
ESTA
$2.33B
| $1K | ﹤0.01% |
+17
| New | +$1.19K |
|
302
Etsy
ETSY
$7.81B
| $1K | ﹤0.01% |
+5
| New | +$1.2K |
|
303
Evercore
EVR
$12B
| $1K | ﹤0.01% |
+5
| New | +$729 |
|
304
iShares MSCI Japan ETF
EWJ
$22.5B
| $1K | ﹤0.01% |
+20
| New | +$1.37K |
|
305
Exelon
EXC
$46.7B
| $1K | ﹤0.01% |
+28
| New | +$1.05K |
|
306
Extra Space Storage
EXR
$31.6B
| $1K | ﹤0.01% |
+5
| New | +$991 |
|
307
Diamondback Energy
FANG
$53.1B
| $1K | ﹤0.01% |
+5
| New | +$542 |
|
308
Freeport-McMoran
FCX
$95.5B
| $1K | ﹤0.01% |
+26
| New | +$988 |
|
309
Fulgent Genetics
FLGT
$510M
| $1K | ﹤0.01% |
+10
| New | +$879 |
|
310
Gilead Sciences
GILD
$162B
| $1K | ﹤0.01% |
+10
| New | +$689 |
|
|
GMS
311
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+17
| New | +$918 |
|
|
GNTY
312
DELISTED
Guaranty Bancshares
GNTY
| $1K | ﹤0.01% |
+20
| New | +$752 |
|
313
Gossamer Bio
GOSS
$87.2M
| $1K | ﹤0.01% |
+70
| New | +$831 |
|
314
GXO Logistics
GXO
$5.41B
| $1K | ﹤0.01% |
+15
| New | +$1.35K |
|
315
Hilton Grand Vacations
HGV
$3.61B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
316
Honeywell
HON
$76.3B
| $1K | ﹤0.01% |
+5
| New | +$1.01K |
|
317
Harrow
HROW
$1.49B
| $1K | ﹤0.01% |
+115
| New | +$1.14K |
|
318
Hertz
HTZ
$638M
| $1K | ﹤0.01% |
+39
| New | +$934 |
|
319
HubSpot
HUBS
$10.4B
| $1K | ﹤0.01% |
+2
| New | +$1.51K |
|
|
IMOS
320
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1K | ﹤0.01% |
+20
| New | +$666 |
|
321
inTEST
INTT
$180M
| $1K | ﹤0.01% |
+89
| New | +$1.15K |
|
322
IQVIA
IQV
$38.3B
| $1K | ﹤0.01% |
+5
| New | +$1.3K |
|
323
Iron Mountain
IRM
$36.3B
| $1K | ﹤0.01% |
+20
| New | +$945 |
|
324
iShares US Technology ETF
IYW
$24.8B
| $1K | ﹤0.01% |
+10
| New | +$1.11K |
|
325
Johnson Controls International
JCI
$93.6B
| $1K | ﹤0.01% |
+10
| New | +$756 |
|
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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.