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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
USB icon
176
US Bancorp
USB
$99.4B
$11K 0.01%
206
– –
GLD icon
177
SPDR Gold Trust
GLD
$138B
$10K 0.01%
55
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$10K 0.01%
50
+10
+25% +$2.3K
MSI icon
179
Motorola Solutions
MSI
$78.5B
$10K 0.01%
42
– –
PGF icon
180
Invesco Financial Preferred ETF
PGF
$672M
$10K 0.01%
600
– –
DBP icon
181
Invesco DB Precious Metals Fund
DBP
$249M
$9K 0.01%
183
– –
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
$9K 0.01%
1,300
– –
ARLP icon
183
Alliance Resource Partners
ARLP
$3.26B
$8K 0.01%
500
– –
PAA icon
184
Plains All American Pipeline
PAA
$16.6B
$8K 0.01%
750
– –
WFC icon
185
Wells Fargo
WFC
$265B
$8K 0.01%
175
-175
-50% -$9.37K
ABR icon
186
Arbor Realty Trust
ABR
$957M
$7K 0.01%
400
– –
AMAT icon
187
Applied Materials
AMAT
$419B
$7K 0.01%
50
– –
AMD icon
188
Advanced Micro Devices
AMD
$799B
$7K 0.01%
60
– –
CMCSA icon
189
Comcast
CMCSA
$89.3B
$7K 0.01%
144
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7K 0.01%
140
– –
MERC icon
191
Mercer International
MERC
$45.2M
$7K 0.01%
500
– –
ORMP icon
192
Oramed Pharmaceuticals
ORMP
$179M
$7K 0.01%
800
+100
+14% +$1.02K
UBER icon
193
Uber
UBER
$144B
$7K 0.01%
210
+200
+2,000% +$7.19K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7K 0.01%
50
– –
ABBV icon
195
AbbVie
ABBV
$431B
$6K 0.01%
35
+10
+40% +$1.45K
BX icon
196
Blackstone
BX
$107B
$6K 0.01%
50
-40
-44% -$4.88K
COST icon
197
Costco
COST
$421B
$6K 0.01%
10
– –
FLWS icon
198
1-800-Flowers.com
FLWS
$258M
$6K 0.01%
+500
New +$8.6K
FTNT icon
199
Fortinet
FTNT
$117B
$6K 0.01%
90
+65
+260% +$4.04K
FTV icon
200
Fortive
FTV
$18.4B
$6K 0.01%
133
– –
6 7
8
9 10

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EL
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BRWM
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PGF
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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.