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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
RGR icon
201
Sturm, Ruger & Co
RGR
$604M
$4K ﹤0.01%
+57
New +$3.83K
UBER icon
202
Uber
UBER
$143B
$4K ﹤0.01%
210
– –
V icon
203
Visa
V
$686B
$4K ﹤0.01%
20
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4K ﹤0.01%
30
– –
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
1,300
– –
GSL icon
206
Global Ship Lease
GSL
$1.53B
$3K ﹤0.01%
200
– –
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3K ﹤0.01%
50
+30
+150% +$1.87K
MPLX icon
208
MPLX
MPLX
$60.8B
$3K ﹤0.01%
100
– –
NVDA icon
209
NVIDIA
NVDA
$5.32T
$3K ﹤0.01%
230
-310
-57% -$5.85K
SWBI icon
210
Smith & Wesson
SWBI
$646M
$3K ﹤0.01%
+200
New +$2.9K
TMUS icon
211
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
20
– –
VNOM icon
212
Viper Energy
VNOM
$14.9B
$3K ﹤0.01%
100
– –
WY icon
213
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
100
– –
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
+205
New +$1.78K
BBWI icon
215
Bath & Body Works
BBWI
$4.14B
$2K ﹤0.01%
85
– –
BHP icon
216
BHP
BHP
$225B
$2K ﹤0.01%
30
+13
+76% +$807
CQP icon
217
Cheniere Energy
CQP
$32.1B
$2K ﹤0.01%
50
– –
CSWC icon
218
Capital Southwest
CSWC
$1.58B
$2K ﹤0.01%
100
– –
FCEL icon
219
FuelCell Energy
FCEL
$1.67B
$2K ﹤0.01%
17
– –
FIVE icon
220
Five Below
FIVE
$12.6B
$2K ﹤0.01%
15
– –
GNK icon
221
Genco Shipping & Trading
GNK
$1.11B
$2K ﹤0.01%
+100
New +$2.25K
B
222
Barrick Mining
B
$69.1B
$2K ﹤0.01%
100
– –
HESM icon
223
Hess Midstream
HESM
$5.11B
$2K ﹤0.01%
60
– –
HLT icon
224
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
20
– –
KMI icon
225
Kinder Morgan
KMI
$69.4B
$2K ﹤0.01%
100
-736
-88% -$13.8K
7 8
9
10 11

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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.