We are live on ! Find out more
BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.39M
Cap. Flow %
-6.86%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.29M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$891B
$144K 0.15%
3,555
-150
-4% -$6.92K
AMGN icon
52
Amgen
AMGN
$218B
$137K 0.15%
+565
New +$138K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$137K 0.15%
500
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.6B
$133K 0.14%
786
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$125K 0.13%
1,136
+12
+1% +$1.35K
AMZN icon
56
Amazon
AMZN
$2.95T
$122K 0.13%
1,150
+270
+31% +$33.8K
BALL icon
57
Ball Corp
BALL
$16.7B
$96K 0.1%
1,400
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$92K 0.1%
222
– –
DE icon
59
Deere & Co
DE
$166B
$90K 0.1%
300
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$89K 0.1%
5,147
+201
+4% +$3.63K
UNP icon
61
Union Pacific
UNP
$175B
$79K 0.08%
370
-30
-8% -$6.83K
WMB icon
62
Williams Companies
WMB
$88.2B
$74K 0.08%
2,373
– –
SBUX icon
63
Starbucks
SBUX
$120B
$73K 0.08%
960
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$73K 0.08%
324
– –
PHM icon
65
Pultegroup
PHM
$24.7B
$69K 0.07%
1,734
– –
XOM icon
66
ExxonMobil
XOM
$633B
$69K 0.07%
804
– –
DHI icon
67
D.R. Horton
DHI
$41B
$68K 0.07%
1,022
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$66K 0.07%
+1,367
New +$66.4K
HAL icon
69
Halliburton
HAL
$27.2B
$58K 0.06%
1,850
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58K 0.06%
1,425
– –
MRK icon
71
Merck
MRK
$317B
$55K 0.06%
600
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K 0.06%
836
– –
DHR icon
73
Danaher
DHR
$139B
$51K 0.05%
226
– –
OGE icon
74
OGE Energy
OGE
$9.69B
$48K 0.05%
1,253
– –
OGS icon
75
ONE Gas
OGS
$5.01B
$46K 0.05%
562
– –
1 2
3
4 5

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Bivin & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bivin & Associates held 383 positions worth $93.1M, down 15% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bivin & Associates withdrew a net $6.39M in Q2 2022, closing 55 positions and reducing 65 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bivin & Associates opened a new position in iShares Floating Rate Bond ETF worth $3.83M.

  • Bivin & Associates's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 76,704 shares worth $3.83M.
  • Bivin & Associates added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $2.6M increase.
  • Bivin & Associates's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $4.29M.
  • Bivin & Associates fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $175K.
  • Bivin & Associates's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2022.
  • Bivin & Associates opened 37 new positions and closed 55 in Q2 2022.
  • Bivin & Associates's portfolio value fell 15% quarter-over-quarter to $93.1M.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.