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Cultivar Capital Portfolio holdings

AUM $155M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.06%
Top 10 Hldgs %
92.97%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.93M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.86M
5
WY icon
Weyerhaeuser
WY
+$9.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Materials 1.99%
3 Technology 1.49%
4 Financials 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$231K 0.2%
+6,228
New +$224K
LUV icon
27
Southwest Airlines
LUV
$23B
$208K 0.18%
+7,210
New +$188K
T icon
28
AT&T
T
$162B
$182K 0.16%
+10,875
New +$172K
PETV
29
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$21.6K 0.02%
+20,375
New +$25.5K
HSCS icon
30
Heart Test Laboratories
HSCS
$8.34M
$8.55K 0.01%
+500
New +$12.3K
1
2

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Cultivar Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cultivar Capital, which disclosed 30 positions worth $114M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Cultivar ETF: 1,186,743 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, followed by Materials and Technology.

  • Cultivar Capital's largest Q4 2023 buy was Cultivar ETF: 1,186,743 shares worth $29.9M.
  • Cultivar Capital's ten largest holdings make up 93% of its $114M portfolio in Q4 2023.
  • Cultivar Capital disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Cultivar Capital's 13F filing for Q4 2023, filed 17 Jan 2024.