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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
+2.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.44M
Cap. Flow
+$1.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
92.71%
Holding
31
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$366K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$313K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
CVAR icon
Cultivar ETF
CVAR
+$235K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$196K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
2
WY icon
Weyerhaeuser
WY
+$83.4K
3
ALL icon
Allstate
ALL
+$78.9K

Sector Composition

Rank Sector Weight
1 Real Estate 9.29%
2 Materials 2.37%
3 Technology 1.54%
4 Financials 1.06%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.6B
$235K 0.2%
1,358
-500
-27% -$78.9K
LUV icon
27
Southwest Airlines
LUV
$23.8B
$210K 0.18%
7,210
– –
CL icon
28
Colgate-Palmolive
CL
$73.8B
$202K 0.17%
+2,245
New +$190K
T icon
29
AT&T
T
$160B
$191K 0.16%
10,875
– –
PETV
30
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$21.8K 0.02%
20,375
– –
HSCS icon
31
Heart Test Laboratories
HSCS
$8.11M
$5.84K 0.01%
500
– –
1
2

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SPM
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MA
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AF
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BWM
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AIS
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Cultivar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cultivar Capital held 31 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Cultivar Capital opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • Cultivar Capital's largest Q1 2024 buy was Colgate-Palmolive: 2,245 shares worth $202K.
  • Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $366K increase.
  • Cultivar Capital's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $238K.
  • Cultivar Capital's ten largest holdings make up 93% of its $117M portfolio in Q1 2024.
  • Cultivar Capital opened 1 new position and closed 0 in Q1 2024.
  • Cultivar Capital's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Cultivar Capital's 13F filing for Q1 2024, filed 26 Apr 2024.