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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
GMS
376
DELISTED
GMS Inc
GMS
– –
-17
Closed -$1K
GOSS icon
377
Gossamer Bio
GOSS
$87M
– –
-70
Closed -$1K
GXO icon
378
GXO Logistics
GXO
$5.55B
– –
-15
Closed -$1K
HGV icon
379
Hilton Grand Vacations
HGV
$3.55B
– –
-20
Closed -$1K
HIVE
380
HIVE Digital Technologies
HIVE
$777M
– –
-20
Closed –
HON icon
381
Honeywell
HON
$78B
– –
-5
Closed -$1K
HROW icon
382
Harrow
HROW
$1.51B
– –
-115
Closed -$1K
HTZ icon
383
Hertz
HTZ
$809M
– –
-39
Closed -$1K
IMOS
384
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-20
Closed -$1K
IQV icon
385
IQVIA
IQV
$39.3B
– –
-5
Closed -$1K
IYW icon
386
iShares US Technology ETF
IYW
$25.2B
– –
-10
Closed -$1K
JCI icon
387
Johnson Controls International
JCI
$92.2B
– –
-10
Closed -$1K
KD icon
388
Kyndryl
KD
$3.05B
– –
-20
Closed –
KEYS icon
389
Keysight
KEYS
$58.3B
– –
-5
Closed -$1K
KLIC icon
390
Kulicke & Soffa
KLIC
$4.78B
– –
-15
Closed -$1K
LCTX icon
391
Lineage Cell Therapeutics
LCTX
$278M
– –
-600
Closed -$1K
LEN icon
392
Lennar Class A
LEN
$21.2B
– –
-5
Closed -$1K
LKQ icon
393
LKQ Corp
LKQ
$6.29B
– –
-25
Closed -$2K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-1,580
Closed -$79K
MARA icon
395
Marathon Digital Holdings
MARA
$3.9B
– –
-21
Closed -$1K
MAS icon
396
Masco
MAS
$15.3B
– –
-20
Closed -$1K
MCHP icon
397
Microchip Technology
MCHP
$46B
– –
-10
Closed -$1K
MGA icon
398
Magna International
MGA
$18.8B
– –
-10
Closed -$1K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-10
Closed -$2K
MTZ icon
400
MasTec
MTZ
$21.9B
– –
-10
Closed -$1K
14 15
16
17 18

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PGF
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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.