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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
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.16M | 1.01% |
+6,674
| New | +$1.09M |
|
27
General Dynamics
GD
$104B
| $1.15M | 1% |
+5,520
| New | +$1.11M |
|
28
Genuine Parts
GPC
$18.1B
| $1.15M | 1% |
+8,186
| New | +$1.08M |
|
29
American Electric Power
AEP
$68.8B
| $1.13M | 0.98% |
+12,680
| New | +$1.07M |
|
30
Illinois Tool Works
ITW
$85.5B
| $1.12M | 0.98% |
+4,539
| New | +$1.05M |
|
31
Emerson Electric
EMR
$90.6B
| $1.12M | 0.97% |
+12,002
| New | +$1.13M |
|
32
NextEra Energy
NEE
$179B
| $1.11M | 0.97% |
+11,848
| New | +$1.02M |
|
33
Waste Management
WM
$89.7B
| $1.1M | 0.96% |
+6,598
| New | +$1.06M |
|
34
3M
MMM
$93.9B
| $1.08M | 0.94% |
+7,288
| New | +$1.09M |
|
35
Becton Dickinson
BDX
$47B
| $1.06M | 0.93% |
+4,341
| New | +$1.04M |
|
36
Williams-Sonoma
WSM
$29.2B
| $1.06M | 0.92% |
+12,484
| New | +$1.16M |
|
37
Texas Instruments
TXN
$254B
| $1.04M | 0.91% |
+5,542
| New | +$1.06M |
|
38
Sonoco
SON
$5.78B
| $1M | 0.87% |
+17,294
| New | +$1.03M |
|
39
Medtronic
MDT
$110B
| $986K | 0.86% |
+9,528
| New | +$1.1M |
|
40
Albemarle
ALB
$14B
| $948K | 0.83% |
+4,054
| New | +$1M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $823K | 0.72% |
+16,772
| New | +$791K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $769K | 0.67% |
+13,825
| New | +$778K |
|
43
ConocoPhillips
COP
$140B
| $757K | 0.66% |
+10,491
| New | +$764K |
|
44
Equity Bancshares
EQBK
$1.06B
| $691K | 0.6% |
+20,363
| New | +$688K |
|
45
Microsoft
MSFT
$3.62T
| $595K | 0.52% |
+1,770
| New | +$574K |
|
46
Invesco QQQ Trust
QQQ
$480B
| $584K | 0.51% |
+1,469
| New | +$567K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $403K | 0.35% |
+848
| New | +$389K |
|
48
Phillips 66
PSX
$81.2B
| $400K | 0.35% |
+5,520
| New | +$417K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $274K | 0.24% |
+5,547
| New | +$280K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $244K | 0.21% |
+560
| New | +$236K |
|
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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.