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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% |
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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.