CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
+1.47%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
43
New
12
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.81M |
| 2 |
Cultivar ETF
CVAR
|
+$978K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$792K |
| 4 |
Williams Companies
WMB
|
+$509K |
| 5 |
JPMorgan Chase
JPM
|
+$473K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$865K |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
Abbott
ABT
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$210K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$207K |
Sector Composition
| 1 | Real Estate | 10.41% |
| 2 | Technology | 2.02% |
| 3 | Financials | 2% |
| 4 | Materials | 1.76% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cultivar ETF
CVAR
$35M
| $32.7M | 23.65% |
1,234,653
+36,899
| +3% | +$978K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23M | 16.59% |
231,361
+3,297
| +1% | +$327K |
|
|
3
VanEck Gold Miners ETF
GDX
$20.2B
| $14.6M | 10.58% |
281,231
-16,622
| -6% | -$865K |
|
|
4
Weyerhaeuser
WY
$18.1B
| $14.4M | 10.41% |
560,436
+226,048
| +68% | +$5.81M |
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$513M
| $13.3M | 9.61% |
149,602
+8,920
| +6% | +$792K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $11.7M | 8.42% |
132,028
+4,476
| +4% | +$395K |
|
7
VanEck Natural Resources ETF
HAP
$171M
| $7.46M | 5.39% |
143,609
+6,821
| +5% | +$354K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $4.73M | 3.42% |
139,255
+9,581
| +7% | +$326K |
|
9
Martin Marietta Materials
MLM
$36.7B
| $2.44M | 1.76% |
4,447
| – | – |
|
10
IBM
IBM
$238B
| $1.8M | 1.3% |
6,100
+1,557
| +34% | +$459K |
|
11
Exxon Mobil
XOM
$486B
| $1.19M | 0.86% |
11,036
+1,342
| +14% | +$145K |
|
|
12
JPMorgan Chase
JPM
$848B
| $1.11M | 0.8% |
3,832
+1,632
| +74% | +$473K |
|
13
Johnson & Johnson
JNJ
$426B
| $923K | 0.67% |
6,043
+850
| +16% | +$130K |
|
14
iShares Russell 2000 ETF
IWM
$67.2B
| $691K | 0.5% |
3,203
+138
| +5% | +$29.8K |
|
15
GE Aerospace
GE
$309B
| $614K | 0.44% |
2,386
-9
| -0.4% | -$2.32K |
|
16
Prosperity Bancshares
PB
$6.12B
| $604K | 0.44% |
8,603
| – | – |
|
|
17
Williams Companies
WMB
$70.7B
| $509K | 0.37% |
+8,111
| New | +$509K |
|
18
Oneok
OKE
$45.8B
| $472K | 0.34% |
+5,785
| New | +$472K |
|
19
Guaranty Bancshares
GNTY
$541M
| $467K | 0.34% |
+11,000
| New | +$467K |
|
20
Coca-Cola
KO
$285B
| $457K | 0.33% |
6,461
+1,593
| +33% | +$113K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $397K | 0.29% |
8,560
| – | – |
|
22
US Bancorp
USB
$75.1B
| $374K | 0.27% |
+8,275
| New | +$374K |
|
23
AbbVie
ABBV
$382B
| $352K | 0.25% |
+1,897
| New | +$352K |
|
24
Texas Instruments
TXN
$163B
| $346K | 0.25% |
1,668
| – | – |
|
25
Vanguard Value ETF
VTV
$146B
| $344K | 0.25% |
1,944
| – | – |
|