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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
GSL icon
201
Global Ship Lease
GSL
$1.51B
$6K 0.01%
200
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K 0.01%
62
-126
-67% -$12.7K
SJT
203
San Juan Basin Royalty Trust
SJT
$114M
$6K 0.01%
700
– –
UA icon
204
Under Armour Class C
UA
$2.62B
$6K 0.01%
400
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$6K 0.01%
25
– –
CINF icon
206
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
37
+22
+147% +$2.7K
CRT
207
Cross Timbers Royalty Trust
CRT
$60.8M
$5K ﹤0.01%
400
– –
CTRN icon
208
Citi Trends
CTRN
$586M
$5K ﹤0.01%
+150
New +$7.01K
MRNA icon
209
Moderna
MRNA
$22.9B
$5K ﹤0.01%
30
-86
-74% -$14.5K
NVMI
210
Nova
NVMI
$12B
$5K ﹤0.01%
50
+25
+100% +$2.92K
TFII icon
211
TFI International
TFII
$11.4B
$5K ﹤0.01%
50
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
30
– –
VTRS icon
213
Viatris
VTRS
$19.4B
$5K ﹤0.01%
444
– –
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,000
– –
BBWI icon
215
Bath & Body Works
BBWI
$4.05B
$4K ﹤0.01%
85
– –
HTGC icon
216
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
200
– –
LAND
217
Gladstone Land Corp
LAND
$362M
$4K ﹤0.01%
100
– –
LNG icon
218
Cheniere Energy
LNG
$54.2B
$4K ﹤0.01%
30
– –
NMM icon
219
Navios Maritime Partners
NMM
$2.23B
$4K ﹤0.01%
100
– –
PAAS icon
220
Pan American Silver
PAAS
$21.4B
$4K ﹤0.01%
144
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$15.7B
$4K ﹤0.01%
287
– –
V icon
222
Visa
V
$683B
$4K ﹤0.01%
20
– –
WY icon
223
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
100
– –
CQP icon
224
Cheniere Energy
CQP
$30.9B
$3K ﹤0.01%
50
– –
CUBE icon
225
CubeSmart
CUBE
$9.5B
$3K ﹤0.01%
+60
New +$3.04K
7 8
9
10 11

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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.