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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 Miscellaneous 67.91%
2 Industrials 5.13%
3 Technology 5.01%
4 Consumer Discretionary 4.6%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-150
Closed -$12K
CC icon
327
Chemours
CC
$2.16B
– –
-6
Closed –
CGC
328
Canopy Growth
CGC
$395M
$0 ﹤0.01%
15
– –
CIB icon
329
Grupo Cibest SA
CIB
$22.8B
– –
-26
Closed -$1K
CMC icon
330
Commercial Metals
CMC
$7.14B
– –
-24
Closed -$1K
CMRE icon
331
Costamare
CMRE
$1.87B
$0 ﹤0.01%
+30
New +$417
COST icon
332
Costco
COST
$397B
– –
-10
Closed -$6K
CSV icon
333
Carriage Services
CSV
$484M
– –
-20
Closed -$1K
CTRN icon
334
Citi Trends
CTRN
$462M
– –
-150
Closed -$5K
CUBE icon
335
CubeSmart
CUBE
$8.91B
– –
-60
Closed -$3K
DBRG icon
336
DigitalBridge
DBRG
$2.98B
– –
-25
Closed -$1K
DOCN icon
337
DigitalOcean
DOCN
$15.3B
– –
-24
Closed -$1K
EQX icon
338
Equinox Gold
EQX
$14.5B
$0 ﹤0.01%
100
-77
-44% -$498
EXR icon
339
Extra Space Storage
EXR
$28.9B
– –
-5
Closed -$1K
FHN icon
340
First Horizon
FHN
$11.3B
$0 ﹤0.01%
+2
New +$45
FLWS icon
341
1-800-Flowers.com
FLWS
$159M
– –
-500
Closed -$6K
HTGC icon
342
Hercules Capital
HTGC
$3.24B
– –
-200
Closed -$4K
HUBS icon
343
HubSpot
HUBS
$10.8B
– –
-2
Closed -$1K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-783
Closed -$84K
KEY icon
345
KeyCorp
KEY
$22.2B
– –
-100
Closed -$2K
KR icon
346
Kroger
KR
$35.8B
– –
-25
Closed -$1K
LAND
347
Gladstone Land Corp
LAND
$407M
– –
-100
Closed -$4K
MATX icon
348
Matsons
MATX
$6.97B
– –
-20
Closed -$2K
MOO icon
349
VanEck Agribusiness ETF
MOO
$1.13B
– –
-10
Closed -$1K
MP icon
350
MP Materials
MP
$8.42B
$0 ﹤0.01%
10
– –
12 13
14
15 16

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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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KWM
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

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.