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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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$53K 0.05%
720
– –
OGE icon
77
OGE Energy
OGE
$9.68B
$51K 0.05%
1,253
+140
+13% +$5.31K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K 0.05%
836
-600
-42% -$33.3K
OGS icon
79
ONE Gas
OGS
$4.99B
$50K 0.05%
562
-50
-8% -$4.03K
MRK icon
80
Merck
MRK
$317B
$49K 0.04%
600
-25
-4% -$1.97K
TRGP icon
81
Targa Resources
TRGP
$57.1B
$47K 0.04%
620
– –
DXCM icon
82
DexCom
DXCM
$31.4B
$46K 0.04%
360
+200
+125% +$21.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$46K 0.04%
110
-450
-80% -$184K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$43K 0.04%
830
-12,995
-94% -$692K
DG icon
85
Dollar General
DG
$28B
$43K 0.04%
195
– –
TRV icon
86
Travelers Companies
TRV
$80.4B
$43K 0.04%
4,352
+4,281
+6,030% +$734K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.04%
250
+50
+25% +$8.07K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$278M
$40K 0.04%
2,000
– –
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$40K 0.04%
192
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.49B
$39K 0.04%
675
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$39K 0.04%
1,038
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$38K 0.03%
927
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.9B
$38K 0.03%
350
-281
-45% -$29.7K
ADM icon
94
Archer Daniels Midland
ADM
$37.3B
$37K 0.03%
410
– –
AXON
95
Axon Enterprise
AXON
$42.7B
$37K 0.03%
269
– –
IBUY icon
96
Amplify Online Retail ETF
IBUY
$109M
$37K 0.03%
560
– –
VIS icon
97
Vanguard Industrials ETF
VIS
$8.38B
$36K 0.03%
187
– –
GE icon
98
GE Aerospace
GE
$390B
$35K 0.03%
618
-16
-3% -$955
PFE icon
99
Pfizer
PFE
$148B
$35K 0.03%
672
+53
+9% +$2.75K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$34K 0.03%
550
– –
2 3
4
5 6

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IRF
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SCA
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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.