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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
PM icon
101
Philip Morris
PM
$293B
$28K 0.03%
284
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$28K 0.03%
294
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.03%
230
– –
DXCM icon
104
DexCom
DXCM
$31.3B
$27K 0.03%
360
– –
HD icon
105
Home Depot
HD
$349B
$27K 0.03%
100
– –
UPS icon
106
United Parcel Service
UPS
$88.3B
$27K 0.03%
150
– –
C icon
107
Citigroup
C
$226B
$26K 0.03%
565
– –
AXON
108
Axon Enterprise
AXON
$44.5B
$25K 0.03%
269
– –
CTVA icon
109
Corteva
CTVA
$51.5B
$25K 0.03%
467
+120
+35% +$6.97K
DG icon
110
Dollar General
DG
$28.2B
$25K 0.03%
100
-95
-49% -$22.2K
WHR icon
111
Whirlpool
WHR
$2.9B
$25K 0.03%
160
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25K 0.03%
680
– –
GE icon
113
GE Aerospace
GE
$390B
$24K 0.03%
618
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.38T
$24K 0.03%
220
-260
-54% -$30.7K
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$24K 0.03%
383
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.98B
$24K 0.03%
129
– –
ADM icon
117
Archer Daniels Midland
ADM
$37.3B
$23K 0.02%
300
-110
-27% -$9.62K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23K 0.02%
249
– –
CAT icon
119
Caterpillar
CAT
$400B
$23K 0.02%
127
– –
DD icon
120
DuPont de Nemours
DD
$19.7B
$23K 0.02%
332
+56
+20% +$4.58K
IBUY icon
121
Amplify Online Retail ETF
IBUY
$109M
$23K 0.02%
560
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
480
– –
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$640M
$22K 0.02%
584
– –
PSCH icon
124
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$22K 0.02%
486
-18
-4% -$858
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21K 0.02%
359
– –
3 4
5
6 7

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PGF
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HIH
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TEC
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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.