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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.5B
$45K 0.05%
720
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$44K 0.05%
270
-30
-10% -$5.79K
BA icon
78
Boeing
BA
$186B
$41K 0.04%
297
– –
TRGP icon
79
Targa Resources
TRGP
$57.9B
$38K 0.04%
640
+20
+3% +$1.44K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.04%
110
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$37K 0.04%
830
– –
VZ icon
82
Verizon
VZ
$194B
$37K 0.04%
734
+152
+26% +$7.69K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.48B
$36K 0.04%
675
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.04%
250
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36K 0.04%
1,038
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.72B
$35K 0.04%
927
– –
PFE icon
87
Pfizer
PFE
$147B
$35K 0.04%
672
– –
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$278M
$34K 0.04%
2,000
– –
KHC icon
89
Kraft Heinz
KHC
$29.7B
$32K 0.03%
850
– –
VLO icon
90
Valero Energy
VLO
$86.5B
$32K 0.03%
300
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$32K 0.03%
350
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$11B
$31K 0.03%
170
– –
VIS icon
93
Vanguard Industrials ETF
VIS
$8.4B
$31K 0.03%
187
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$30K 0.03%
550
– –
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$30K 0.03%
224
– –
DVN icon
96
Devon Energy
DVN
$49.7B
$29K 0.03%
532
– –
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$29K 0.03%
192
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$29K 0.03%
1,300
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.4T
$28K 0.03%
260
-220
-46% -$25.9K
IGHG icon
100
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$28K 0.03%
400
-56,274
-99% -$3.99M
2 3
4
5 6

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IRF
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SCA
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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.