CC

Cultivar Capital Portfolio holdings

AUM $150M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$777K
3
+$492K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$290K

Top Sells

1
+$2.43M
2
+$203K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$135K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$132K

Sector Composition

1 Real Estate 9.3%
2 Financials 2.09%
3 Technology 1.85%
4 Materials 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$35.3M
$35.3M 23.52%
1,252,117
+17,464
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$24M 15.99%
239,111
+7,750
GDX icon
3
VanEck Gold Miners ETF
GDX
$20.9B
$19.1M 12.71%
249,417
-31,814
WY icon
4
Weyerhaeuser
WY
$16.6B
$13.9M 9.3%
562,362
+1,926
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$515M
$13.6M 9.1%
152,365
+2,763
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$12.6M 8.44%
141,531
+9,503
HAP icon
7
VanEck Natural Resources ETF
HAP
$175M
$8.07M 5.38%
141,291
-2,318
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$5.26M 3.51%
148,400
+9,145
MLM icon
9
Martin Marietta Materials
MLM
$37B
$2.61M 1.74%
4,147
-300
IBM icon
10
IBM
IBM
$287B
$1.72M 1.15%
6,100
XOM icon
11
Exxon Mobil
XOM
$482B
$1.26M 0.84%
11,186
+150
JPM icon
12
JPMorgan Chase
JPM
$847B
$1.21M 0.81%
3,832
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$1.12M 0.75%
6,043
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$791K 0.53%
3,268
+65
GE icon
15
GE Aerospace
GE
$326B
$718K 0.48%
2,386
PB icon
16
Prosperity Bancshares
PB
$6.25B
$571K 0.38%
8,603
GNTY
17
DELISTED
Guaranty Bancshares
GNTY
$536K 0.36%
11,000
WMB icon
18
Williams Companies
WMB
$70.7B
$530K 0.35%
8,361
+250
AAPL icon
19
Apple
AAPL
$4T
$473K 0.32%
1,857
+219
ABBV icon
20
AbbVie
ABBV
$385B
$439K 0.29%
1,897
KO icon
21
Coca-Cola
KO
$296B
$428K 0.29%
6,453
-8
OKE icon
22
Oneok
OKE
$42.2B
$422K 0.28%
5,785
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$402K 0.27%
8,560
USB icon
24
US Bancorp
USB
$72.6B
$400K 0.27%
8,275
GEV icon
25
GE Vernova
GEV
$159B
$366K 0.24%
596
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