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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
SFM icon
326
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
20
– –
SLB icon
327
SLB Ltd
SLB
$75B
$1K ﹤0.01%
35
– –
SPGI icon
328
S&P Global
SPGI
$120B
$1K ﹤0.01%
+3
New +$1.22K
STX icon
329
Seagate
STX
$184B
$1K ﹤0.01%
10
– –
TECK icon
330
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
20
– –
VNT icon
331
Vontier
VNT
$4.74B
$1K ﹤0.01%
40
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
10
– –
WELL icon
333
Welltower
WELL
$171B
$1K ﹤0.01%
10
– –
ZIM icon
334
ZIM Integrated Shipping Services
ZIM
$3.24B
$1K ﹤0.01%
+10
New +$692
MTTR
335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
– –
SILV
336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
118
– –
AVID
337
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
– –
LSI
338
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
10
+5
+100% +$673
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
– –
AXU
340
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+495
New +$822
RTLR
341
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+70
New +$909
LAC
342
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
24
– –
ABCL icon
343
AbCellera Biologics
ABCL
$2.12B
– –
-50
Closed -$1K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5
Closed -$1K
ALEC icon
345
Alector
ALEC
$199M
– –
-30
Closed -$1K
ALK icon
346
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
4
– –
AMKR icon
347
Amkor Technology
AMKR
$13.7B
– –
-400
Closed -$10K
AMT icon
348
American Tower
AMT
$80.4B
– –
-14
Closed -$4K
APP icon
349
Applovin
APP
$116B
– –
-10
Closed -$1K
ARKF icon
350
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-204
Closed -$8K
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 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.