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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 67.83%
2 Technology 5.57%
3 Industrials 5.37%
4 Consumer Discretionary 4.64%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$176K 0.16%
500
– –
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$175K 0.16%
3,650
+113
+3% +$5.58K
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.6B
$161K 0.15%
786
– –
AMZN icon
54
Amazon
AMZN
$2.74T
$143K 0.13%
880
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$136K 0.12%
1,124
+77
+7% +$9.61K
BALL icon
56
Ball Corp
BALL
$15.9B
$126K 0.11%
1,400
– –
DE icon
57
Deere & Co
DE
$184B
$125K 0.11%
300
– –
TSLA icon
58
Tesla
TSLA
$1.44T
$116K 0.11%
324
+9
+3% +$2.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$109K 0.1%
222
– –
UNP icon
60
Union Pacific
UNP
$166B
$109K 0.1%
400
– –
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$94K 0.09%
4,946
-46
-0.9% -$896
SBUX icon
62
Starbucks
SBUX
$109B
$87K 0.08%
960
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$84K 0.08%
783
-71
-8% -$7.88K
WMB icon
64
Williams Companies
WMB
$88.1B
$79K 0.07%
2,373
– –
DHI icon
65
D.R. Horton
DHI
$38.6B
$76K 0.07%
1,022
-5
-0.5% -$434
PHM icon
66
Pultegroup
PHM
$22.3B
$73K 0.07%
1,734
– –
HAL icon
67
Halliburton
HAL
$28B
$70K 0.06%
1,850
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$233B
$68K 0.06%
1,425
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$67K 0.06%
480
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$67K 0.06%
480
– –
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$67K 0.06%
+300
New +$75K
XOM icon
72
ExxonMobil
XOM
$672B
$66K 0.06%
804
-14
-2% -$1.09K
DHR icon
73
Danaher
DHR
$149B
$59K 0.05%
226
– –
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59K 0.05%
+1,264
New +$16K
BA icon
75
Boeing
BA
$157B
$57K 0.05%
297
– –
1 2
3
4 5

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SCA
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KWM
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • 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.