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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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$34K 0.03%
294
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$11B
$33K 0.03%
170
– –
KHC icon
103
Kraft Heinz
KHC
$29.7B
$33K 0.03%
850
+169
+25% +$6.33K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
1,300
+100
+8% +$2.15K
UPS icon
105
United Parcel Service
UPS
$88.1B
$32K 0.03%
150
– –
DVN icon
106
Devon Energy
DVN
$49.9B
$31K 0.03%
532
– –
C icon
107
Citigroup
C
$226B
$30K 0.03%
565
-30
-5% -$1.85K
CARR icon
108
Carrier Global
CARR
$53.5B
$30K 0.03%
650
– –
HD icon
109
Home Depot
HD
$348B
$30K 0.03%
100
-182
-65% -$63.1K
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$30K 0.03%
350
-350
-50% -$26.2K
VLO icon
111
Valero Energy
VLO
$86.9B
$30K 0.03%
300
– –
VZ icon
112
Verizon
VZ
$194B
$30K 0.03%
582
-299
-34% -$15.8K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$30K 0.03%
680
-20
-3% -$853
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.03%
230
+45
+24% +$5.62K
CAT icon
115
Caterpillar
CAT
$400B
$28K 0.03%
127
-108
-46% -$22.6K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$28K 0.03%
650
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$28K 0.03%
224
+40
+22% +$5.28K
WHR icon
118
Whirlpool
WHR
$2.9B
$28K 0.03%
160
+20
+14% +$4.05K
PM icon
119
Philip Morris
PM
$294B
$27K 0.02%
284
– –
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$27K 0.02%
504
+18
+4% +$956
TROW icon
121
T. Rowe Price
TROW
$24.2B
$27K 0.02%
180
+35
+24% +$5.4K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27K 0.02%
450
– –
DD icon
123
DuPont de Nemours
DD
$19.7B
$26K 0.02%
276
– –
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$26K 0.02%
575
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.21B
$26K 0.02%
352
– –
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 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.