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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$319K 0.21%
6,375
TXN icon
27
Texas Instruments
TXN
$147B
$306K 0.2%
1,668
DUK icon
28
Duke Energy
DUK
$96.7B
$292K 0.19%
2,361
+126
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$290K 0.19%
+3,480
SO icon
30
Southern Company
SO
$104B
$289K 0.19%
3,045
+250
T icon
31
AT&T
T
$176B
$284K 0.19%
10,047
+805
ROP icon
32
Roper Technologies
ROP
$48B
$273K 0.18%
548
GSK icon
33
GSK
GSK
$94.1B
$269K 0.18%
6,228
TSLA icon
34
Tesla
TSLA
$1.52T
$256K 0.17%
575
-130
LUV icon
35
Southwest Airlines
LUV
$15.7B
$230K 0.15%
7,212
+2
VTV icon
36
Vanguard Value ETF
VTV
$147B
$228K 0.15%
1,220
-724
SYK icon
37
Stryker
SYK
$136B
$222K 0.15%
600
GPC icon
38
Genuine Parts
GPC
$17.7B
$219K 0.15%
+1,580
VLO icon
39
Valero Energy
VLO
$51.7B
$209K 0.14%
+1,228
BX icon
40
Blackstone
BX
$115B
$208K 0.14%
+1,220
PRU icon
41
Prudential Financial
PRU
$36.4B
$206K 0.14%
1,986
DE icon
42
Deere & Co
DE
$125B
– –
-400
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