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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 %
99.17%
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.99M
5
BSV icon
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
KEYS icon
326
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+5
New +$935
KLAC icon
327
KLA
KLAC
$252B
$1K ﹤0.01%
+30
New +$1.16K
KLIC icon
328
Kulicke & Soffa
KLIC
$4.74B
$1K ﹤0.01%
+15
New +$858
KR icon
329
Kroger
KR
$35.1B
$1K ﹤0.01%
+25
New +$1.05K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1K ﹤0.01%
+20
New +$1.43K
LCTX icon
331
Lineage Cell Therapeutics
LCTX
$282M
$1K ﹤0.01%
+600
New +$1.4K
LEN icon
332
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+5
New +$511
MAG
333
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+64
New +$1.12K
MAIN icon
334
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
+20
New +$879
MARA icon
335
Marathon Digital Holdings
MARA
$4.06B
$1K ﹤0.01%
+21
New +$1K
MAS icon
336
Masco
MAS
$14.9B
$1K ﹤0.01%
+20
New +$1.29K
MCHP icon
337
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
+10
New +$809
MGA icon
338
Magna International
MGA
$18.1B
$1K ﹤0.01%
+10
New +$814
MOO icon
339
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
+10
New +$943
MPLX icon
340
MPLX
MPLX
$61.3B
$1K ﹤0.01%
+40
New +$1.2K
MTZ icon
341
MasTec
MTZ
$20.8B
$1K ﹤0.01%
+10
New +$914
NET icon
342
Cloudflare
NET
$101B
$1K ﹤0.01%
+10
New +$1.68K
NOK icon
343
Nokia
NOK
$52.6B
$1K ﹤0.01%
+200
New +$1.17K
NVO
344
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
+10
New +$542
O icon
345
Realty Income
O
$58.2B
$1K ﹤0.01%
+10
New +$688
OLN icon
346
Olin
OLN
$2.14B
$1K ﹤0.01%
+20
New +$1.12K
ACH
347
Accendra Health
ACH
$224M
$1K ﹤0.01%
+20
New +$784
ON icon
348
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
+20
New +$1.13K
OR icon
349
OR Royalties Inc
OR
$6.03B
$1K ﹤0.01%
+114
New +$1.39K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+33
New +$1.04K
12 13
14
15 16

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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 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.