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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
INTT icon
301
inTEST
INTT
$177M
$1K ﹤0.01%
89
– –
IRM icon
302
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
– –
KLAC icon
303
KLA
KLAC
$259B
$1K ﹤0.01%
30
– –
KR icon
304
Kroger
KR
$34.8B
$1K ﹤0.01%
25
– –
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
20
– –
MAG
306
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
64
– –
MAIN icon
307
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
20
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
10
– –
MP icon
309
MP Materials
MP
$9.1B
$1K ﹤0.01%
+10
New +$440
MTSI icon
310
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
20
– –
NEWP
311
New Pacific Metals
NEWP
$1.17B
$1K ﹤0.01%
+265
New +$811
O icon
312
Realty Income
O
$59.1B
$1K ﹤0.01%
10
– –
OLN icon
313
Olin
OLN
$2.12B
$1K ﹤0.01%
20
– –
OMCL icon
314
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
10
– –
ACH
315
Accendra Health
ACH
$214M
$1K ﹤0.01%
20
– –
ON icon
316
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
20
– –
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
30
+10
+50% +$272
PBR icon
318
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PERI icon
319
Perion Network
PERI
$386M
$1K ﹤0.01%
38
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$13.2B
$1K ﹤0.01%
+111
New +$928
R icon
321
Ryder
R
$10.1B
$1K ﹤0.01%
10
– –
REVS icon
322
Columbia Research Enhanced Value ETF
REVS
$339M
$1K ﹤0.01%
68
+30
+79% +$633
RYN icon
323
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
SA
324
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
74
– –
SBLK icon
325
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
50
– –
11 12
13
14 15

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PGF
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SM
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HIH
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TEC
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IRF
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SCA
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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.