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Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.17%
Top 10 Hldgs %
53.95%
Holding
412
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Technology 5.68%
3 Industrials 5.35%
4 Consumer Discretionary 4.67%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$177B
$18K 0.02%
+115
New +$18.6K
PHO icon
152
Invesco Water Resources ETF
PHO
$1.92B
$18K 0.02%
+300
New +$17.4K
WFC icon
153
Wells Fargo
WFC
$260B
$17K 0.01%
+350
New +$17.2K
CTVA icon
154
Corteva
CTVA
$53.7B
$16K 0.01%
+347
New +$15.8K
VIRT icon
155
Virtu Financial
VIRT
$5.1B
$16K 0.01%
+540
New +$14.7K
YELL
156
DELISTED
Yellow Corporation Common Stock
YELL
$16K 0.01%
+1,300
New +$14.2K
FSLR icon
157
First Solar
FSLR
$21.1B
$15K 0.01%
+170
New +$17.5K
PPL
158
PPL Corp
PPL
$25.1B
$15K 0.01%
+500
New +$14.4K
MO icon
159
Altria Group
MO
$116B
$14K 0.01%
+286
New +$13.1K
MWA icon
160
Mueller Water Products
MWA
$3.42B
$14K 0.01%
+1,000
New +$15K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$13K 0.01%
+150
New +$13.3K
EPD icon
162
Enterprise Products Partners
EPD
$84B
$13K 0.01%
+600
New +$13.5K
IBM icon
163
IBM
IBM
$216B
$13K 0.01%
+100
New +$12.5K
JPM icon
164
JPMorgan Chase
JPM
$929B
$13K 0.01%
+80
New +$13.1K
PIO icon
165
Invesco Global Water ETF
PIO
$262M
$13K 0.01%
+300
New +$12.5K
TTC icon
166
Toro Company
TTC
$8.85B
$13K 0.01%
+135
New +$13.4K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+255
New +$12.3K
Z icon
168
Zillow
Z
$6.7B
$13K 0.01%
+200
New +$14.4K
USFR
169
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K 0.01%
+500
New +$13K
BX icon
170
Blackstone
BX
$93.8B
$12K 0.01%
+90
New +$12K
CLNE icon
171
Clean Energy Fuels
CLNE
$373M
$12K 0.01%
+2,000
New +$15.7K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12K 0.01%
+150
New +$11.4K
KMI icon
173
Kinder Morgan
KMI
$70.9B
$12K 0.01%
+736
New +$12.2K
KO icon
174
Coca-Cola
KO
$380B
$12K 0.01%
+200
New +$11.1K
USB icon
175
US Bancorp
USB
$93.6B
$12K 0.01%
+206
New +$12.2K
5 6
7
8 9

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EL
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PGF
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SM
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HIH
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TEC
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IRF
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SCA
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KWM
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Bivin & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bivin & Associates, which disclosed 412 positions worth $115M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Pacer Trendpilot US Bond ETF: 369,843 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Industrials.

  • Bivin & Associates's largest Q4 2021 buy was Pacer Trendpilot US Bond ETF: 369,843 shares worth $9.96M.
  • Bivin & Associates's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
  • Bivin & Associates disclosed 412 positions in Q4 2021, its first 13F filing on record.

Based on Bivin & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.