We are live on ! Find out more
BA

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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-150
Closed -$12K
CC icon
327
Chemours
CC
$2.24B
– –
-6
Closed –
CGC
328
Canopy Growth
CGC
$395M
$0 ﹤0.01%
15
– –
CIB icon
329
Grupo Cibest SA
CIB
$21.4B
– –
-26
Closed -$1K
CMC icon
330
Commercial Metals
CMC
$8.37B
– –
-24
Closed -$1K
CMRE icon
331
Costamare
CMRE
$1.81B
$0 ﹤0.01%
+30
New +$417
COST icon
332
Costco
COST
$427B
– –
-10
Closed -$6K
CSV icon
333
Carriage Services
CSV
$657M
– –
-20
Closed -$1K
CTRN icon
334
Citi Trends
CTRN
$609M
– –
-150
Closed -$5K
CUBE icon
335
CubeSmart
CUBE
$9.51B
– –
-60
Closed -$3K
DBRG icon
336
DigitalBridge
DBRG
$2.94B
– –
-25
Closed -$1K
DOCN icon
337
DigitalOcean
DOCN
$13.9B
– –
-24
Closed -$1K
EQX icon
338
Equinox Gold
EQX
$8.14B
$0 ﹤0.01%
100
-77
-44% -$498
EXR icon
339
Extra Space Storage
EXR
$32B
– –
-5
Closed -$1K
FHN icon
340
First Horizon
FHN
$12.4B
$0 ﹤0.01%
+2
New +$45
FLWS icon
341
1-800-Flowers.com
FLWS
$265M
– –
-500
Closed -$6K
HTGC icon
342
Hercules Capital
HTGC
$3.15B
– –
-200
Closed -$4K
HUBS icon
343
HubSpot
HUBS
$9.79B
– –
-2
Closed -$1K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-783
Closed -$84K
KEY icon
345
KeyCorp
KEY
$24.9B
– –
-100
Closed -$2K
KR icon
346
Kroger
KR
$35.2B
– –
-25
Closed -$1K
LAND
347
Gladstone Land Corp
LAND
$357M
– –
-100
Closed -$4K
MATX icon
348
Matsons
MATX
$6.1B
– –
-20
Closed -$2K
MOO icon
349
VanEck Agribusiness ETF
MOO
$973M
– –
-10
Closed -$1K
MP icon
350
MP Materials
MP
$8.5B
$0 ﹤0.01%
10
– –
12 13
14
15 16

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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 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.