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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
-2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.22M
Cap. Flow
+$5.49M
Cap. Flow %
4.6%
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
3
WY icon
Weyerhaeuser
WY
+$258K
4
NEE icon
NextEra Energy
NEE
+$170K
5
SYK icon
Stryker
SYK
+$169K

Top Sells

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$782K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$483K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$290K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
GE icon
GE Aerospace
GE
+$96.4K

Sector Composition

Rank Sector Weight
1 Real Estate 7.5%
2 Materials 2.22%
3 Technology 1.88%
4 Financials 1.36%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$218K 0.18%
2,245
– –
T icon
27
AT&T
T
$159B
$208K 0.17%
10,875
– –
LUV icon
28
Southwest Airlines
LUV
$22B
$206K 0.17%
7,210
– –
ALL icon
29
Allstate
ALL
$68B
$198K 0.17%
1,238
-120
-9% -$20K
SYK icon
30
Stryker
SYK
$125B
$170K 0.14%
+500
New +$169K
NEE icon
31
NextEra Energy
NEE
$181B
$170K 0.14%
+2,400
New +$170K
ASML icon
32
ASML
ASML
$626B
$153K 0.13%
+150
New +$144K
DE icon
33
Deere & Co
DE
$160B
$149K 0.13%
+400
New +$156K
AON icon
34
Aon
AON
$76.5B
$149K 0.13%
+509
New +$150K
PFE icon
35
Pfizer
PFE
$143B
$142K 0.12%
+5,079
New +$140K
GPC icon
36
Genuine Parts
GPC
$17.1B
$137K 0.11%
+990
New +$148K
DUK icon
37
Duke Energy
DUK
$97.8B
$134K 0.11%
+1,333
New +$133K
AMZN icon
38
Amazon
AMZN
$2.92T
$132K 0.11%
+682
New +$125K
ES icon
39
Eversource Energy
ES
$26.9B
$131K 0.11%
+2,310
New +$137K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$127K 0.11%
+312
New +$127K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$121K 0.1%
+4,285
New +$122K
TSLA icon
42
Tesla
TSLA
$1.23T
$120K 0.1%
+605
New +$106K
INTC icon
43
Intel
INTC
$455B
$117K 0.1%
+3,766
New +$123K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$116K 0.1%
+1,250
New +$108K
BP icon
45
BP
BP
$116B
$113K 0.09%
+3,128
New +$117K
RTX icon
46
RTX Corp
RTX
$290B
$110K 0.09%
+1,094
New +$113K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$109K 0.09%
+600
New +$109K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$109K 0.09%
+279
New +$108K
MS icon
49
Morgan Stanley
MS
$331B
$108K 0.09%
+1,111
New +$106K
GEV icon
50
GE Vernova
GEV
$264B
$102K 0.09%
+596
New +$94.4K
1
2
3 4 5

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Cultivar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cultivar Capital held 197 positions worth $119M, up 1.9% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cultivar Capital deployed $5.49M of net new capital in Q2 2024, opening 166 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 2,400 shares worth $170K.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, down from 9.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Cultivar ETF, an estimated $782K trimmed.

  • Cultivar Capital's largest Q2 2024 buy was NextEra Energy: 2,400 shares worth $170K.
  • Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.05M increase.
  • Cultivar Capital's biggest Q2 2024 reduction was Cultivar ETF, cutting an estimated $782K.
  • Cultivar Capital fully exited PetVivo Holdings, Inc. Common Stock in Q2 2024, selling an estimated $21.8K.
  • Cultivar Capital's ten largest holdings make up 88% of its $119M portfolio in Q2 2024.
  • Cultivar Capital opened 166 new positions and closed 1 in Q2 2024.
  • Cultivar Capital's portfolio value rose 1.9% quarter-over-quarter to $119M.

Based on Cultivar Capital's 13F filing for Q2 2024, filed 23 Jul 2024.