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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
DFAI
401
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$0 ﹤0.01%
+9
New +$265
HIVE
402
HIVE Digital Technologies
HIVE
$755M
$0 ﹤0.01%
+20
New +$344
KD icon
403
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+20
New +$432
KEY icon
404
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+20
New +$464
RIOT icon
405
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
+19
New +$566
SPIP icon
406
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$0 ﹤0.01%
+7
New +$220
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+7
New +$254
TEVA icon
408
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
+55
New +$496
UBER icon
409
Uber
UBER
$143B
$0 ﹤0.01%
+10
New +$431
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$0 ﹤0.01%
+5
New +$401
MMAT
411
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+1
New +$412
BIOL
412
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
13 14 15 16
17

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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.