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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
ASML icon
351
ASML
ASML
$669B
– –
-2
Closed -$2K
AUPH icon
352
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-10
Closed –
BNTX icon
353
BioNTech
BNTX
$23.5B
– –
-3
Closed -$1K
BTBT icon
354
Bit Digital
BTBT
$482M
– –
-49
Closed –
CAMT icon
355
Camtek
CAMT
$7.25B
– –
-50
Closed -$2K
CB icon
356
Chubb
CB
$135B
– –
-3
Closed -$1K
CBSH icon
357
Commerce Bancshares
CBSH
$8.5B
– –
-124
Closed -$7K
CC icon
358
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CCI icon
359
Crown Castle
CCI
$32.2B
– –
-20
Closed -$4K
CI icon
360
Cigna
CI
$74.6B
– –
-18
Closed -$4K
CLFD icon
361
Clearfield
CLFD
$374M
– –
-10
Closed -$1K
CLNE icon
362
Clean Energy Fuels
CLNE
$346M
– –
-2,000
Closed -$12K
HELP
363
Cybin Inc
HELP
$720M
– –
-5
Closed –
DEO icon
364
Diageo
DEO
$53.6B
– –
-13
Closed -$3K
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-7
Closed –
DFAI
366
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-9
Closed –
DFAU icon
367
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-33
Closed -$1K
DFIN icon
368
Donnelley Financial Solutions
DFIN
$1.16B
– –
-20
Closed -$1K
DTIL icon
369
Precision BioSciences
DTIL
$207M
– –
-3
Closed -$1K
ESTA icon
370
Establishment Labs
ESTA
$2.28B
– –
-17
Closed -$1K
ETSY icon
371
Etsy
ETSY
$7.85B
– –
-5
Closed -$1K
EVR icon
372
Evercore
EVR
$11.8B
– –
-5
Closed -$1K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$23B
– –
-20
Closed -$1K
FLGT icon
374
Fulgent Genetics
FLGT
$527M
– –
-10
Closed -$1K
FOXF icon
375
Fox Factory Holding Corp
FOXF
$886M
– –
-10
Closed -$2K
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 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.