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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
+20
New +$556
PBR icon
352
Petrobras
PBR
$116B
$1K ﹤0.01%
+100
New +$1.06K
PERI icon
353
Perion Network
PERI
$388M
$1K ﹤0.01%
+38
New +$927
PGNY icon
354
Progyny
PGNY
$2.23B
$1K ﹤0.01%
+10
New +$560
PI icon
355
Impinj
PI
$5.53B
$1K ﹤0.01%
+10
New +$726
R icon
356
Ryder
R
$10.1B
$1K ﹤0.01%
+10
New +$839
RDWR icon
357
Radware
RDWR
$1.2B
$1K ﹤0.01%
+20
New +$680
REVS icon
358
Columbia Research Enhanced Value ETF
REVS
$339M
$1K ﹤0.01%
+38
New +$796
RGTI icon
359
Rigetti Computing
RGTI
$5.73B
$1K ﹤0.01%
+50
New +$522
RWT
360
Redwood Trust
RWT
$592M
$1K ﹤0.01%
+84
New +$1.14K
RYN icon
361
Rayonier
RYN
$6.51B
$1K ﹤0.01%
+35
New +$1.22K
SA
362
Seabridge Gold
SA
$3.34B
$1K ﹤0.01%
+74
New +$1.32K
SBLK icon
363
Star Bulk Carriers
SBLK
$3.23B
$1K ﹤0.01%
+50
New +$1.05K
SFM icon
364
Sprouts Farmers Market
SFM
$8.14B
$1K ﹤0.01%
+20
New +$501
SITM icon
365
SiTime
SITM
$21.8B
$1K ﹤0.01%
+2
New +$524
SLB icon
366
SLB Ltd
SLB
$75.7B
$1K ﹤0.01%
+35
New +$1.1K
SLI
367
Standard Lithium
SLI
$586M
$1K ﹤0.01%
+69
New +$675
SLVM icon
368
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+45
New +$1.31K
SOFI icon
369
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
+50
New +$918
STEM icon
370
Stem
STEM
$52.4M
$1K ﹤0.01%
+3
New +$1.3K
STX icon
371
Seagate
STX
$183B
$1K ﹤0.01%
+10
New +$972
SYF icon
372
Synchrony
SYF
$25.5B
$1K ﹤0.01%
+20
New +$962
TECK icon
373
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
+20
New +$549
TSM icon
374
TSMC
TSM
$2.18T
$1K ﹤0.01%
+10
New +$1.17K
VNT icon
375
Vontier
VNT
$4.98B
$1K ﹤0.01%
+40
New +$1.3K
13 14
15
16 17

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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.