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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
NET icon
401
Cloudflare
NET
$107B
– –
-10
Closed -$1K
NOK icon
402
Nokia
NOK
$52.3B
– –
-200
Closed -$1K
NVO
403
Novo Nordisk
NVO
$209B
– –
-10
Closed -$1K
PGNY icon
404
Progyny
PGNY
$2.2B
– –
-10
Closed -$1K
PI icon
405
Impinj
PI
$5.6B
– –
-10
Closed -$1K
RDWR icon
406
Radware
RDWR
$1.19B
– –
-20
Closed -$1K
RGTI icon
407
Rigetti Computing
RGTI
$5.99B
– –
-50
Closed -$1K
RIOT icon
408
Riot Platforms
RIOT
$7.76B
– –
-19
Closed –
RSG icon
409
Republic Services
RSG
$65.7B
– –
-15
Closed -$2K
RWT
410
Redwood Trust
RWT
$594M
– –
-84
Closed -$1K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,417
Closed -$70K
SITM icon
412
SiTime
SITM
$21.8B
– –
-2
Closed -$1K
SLI
413
Standard Lithium
SLI
$584M
– –
-69
Closed -$1K
SOFI icon
414
SoFi Technologies
SOFI
$23.7B
– –
-50
Closed -$1K
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7
Closed –
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7
Closed –
STAG icon
417
STAG Industrial
STAG
$7.19B
– –
-40
Closed -$2K
STEM icon
418
Stem
STEM
$52.7M
– –
-3
Closed -$1K
STM icon
419
STMicroelectronics
STM
$50B
– –
-200
Closed -$10K
SYF icon
420
Synchrony
SYF
$25.6B
– –
-20
Closed -$1K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$41.2B
– –
-55
Closed –
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-2,640
Closed -$137K
TGT icon
423
Target
TGT
$68B
– –
-8
Closed -$2K
TPL icon
424
Texas Pacific Land
TPL
$23.5B
– –
-63
Closed -$9K
TSM icon
425
TSMC
TSM
$2.18T
– –
-10
Closed -$1K
14 15 16
17
18

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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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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.