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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
MTSI icon
351
MACOM Technology Solutions
MTSI
$21.1B
– –
-20
Closed -$1K
NVMI
352
Nova
NVMI
$11.3B
– –
-50
Closed -$5K
OMCL icon
353
Omnicell
OMCL
$1.47B
– –
-10
Closed -$1K
ONLN icon
354
ProShares Online Retail ETF
ONLN
$58.6M
– –
-396
Closed -$18K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-30
Closed -$1K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-111
Closed -$1K
R icon
357
Ryder
R
$9.15B
– –
-10
Closed -$1K
RGLD icon
358
Royal Gold
RGLD
$21.2B
– –
-20
Closed -$3K
RITM icon
359
Rithm Capital
RITM
$5.22B
– –
-150
Closed -$2K
SCCO icon
360
Southern Copper
SCCO
$165B
– –
-27
Closed -$2K
SFM icon
361
Sprouts Farmers Market
SFM
$6.6B
– –
-20
Closed -$1K
SLVM icon
362
Sylvamo
SLVM
$1.41B
– –
-45
Closed -$2K
SPGI icon
363
S&P Global
SPGI
$119B
– –
-3
Closed -$1K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-50
Closed -$2K
STX icon
365
Seagate
STX
$195B
– –
-10
Closed -$1K
TFII icon
366
TFI International
TFII
$10.3B
– –
-50
Closed -$5K
TS icon
367
Tenaris
TS
$28.4B
– –
-50
Closed -$2K
UA icon
368
Under Armour Class C
UA
$2.06B
– –
-400
Closed -$6K
UMC icon
369
United Microelectronic
UMC
$61.7B
– –
-360
Closed -$3K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-450
Closed -$27K
VIRT icon
371
Virtu Financial
VIRT
$5.1B
– –
-540
Closed -$20K
VTRS icon
372
Viatris
VTRS
$19.5B
$0 ﹤0.01%
44
-400
-90% -$4.38K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$189B
– –
-10
Closed -$1K
WDS icon
374
Woodside Energy
WDS
$44B
$0 ﹤0.01%
+10
New +$227
WELL icon
375
Welltower
WELL
$165B
– –
-10
Closed -$1K
12 13 14
15
16

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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.