We are live on ! Find out more
BA

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
FSGS
126
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$26K 0.02%
892
+576
+182% +$16.5K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$645M
$25K 0.02%
584
– –
ORCL icon
128
Oracle
ORCL
$413B
$25K 0.02%
300
-100
-25% -$8.1K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.98B
$25K 0.02%
129
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.7B
$25K 0.02%
270
– –
AXP icon
131
American Express
AXP
$231B
$24K 0.02%
126
-147
-54% -$26.5K
F icon
132
Ford
F
$55B
$24K 0.02%
1,400
+1,300
+1,300% +$24.7K
LUV icon
133
Southwest Airlines
LUV
$23B
$24K 0.02%
520
+20
+4% +$879
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$24K 0.02%
383
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
480
– –
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23K 0.02%
249
– –
IP icon
137
International Paper
IP
$21.5B
$23K 0.02%
500
-140
-22% -$6.45K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K 0.02%
492
-5,055
-91% -$243K
CHTR icon
139
Charter Communications
CHTR
$18.8B
$22K 0.02%
40
– –
DOW icon
140
Dow Inc
DOW
$21.9B
$22K 0.02%
346
– –
NFLX icon
141
Netflix
NFLX
$307B
$22K 0.02%
600
-100
-14% -$4.16K
PFG icon
142
Principal Financial Group
PFG
$24.7B
$22K 0.02%
304
– –
PYPL icon
143
PayPal
PYPL
$51.1B
$22K 0.02%
193
+133
+222% +$17.7K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21K 0.02%
359
-540
-60% -$32.2K
CTVA icon
145
Corteva
CTVA
$51.3B
$20K 0.02%
347
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.6B
$20K 0.02%
182
– –
PAYX icon
147
Paychex
PAYX
$42.7B
$20K 0.02%
150
– –
VIRT icon
148
Virtu Financial
VIRT
$4.91B
$20K 0.02%
540
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$19K 0.02%
750
+150
+25% +$3.64K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$19K 0.02%
2,000
-8,500
-81% -$83.5K
4 5
6
7 8

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

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.