CC

Cultivar Capital Portfolio holdings

AUM $138M
1-Year Return 9.4%
This Quarter Return
+8.59%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.17M
Cap. Flow
-$6.99M
Cap. Flow %
-5.75%
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$800K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$717K
3
WY icon
Weyerhaeuser
WY
$496K
4
CVAR icon
Cultivar ETF
CVAR
$163K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$144K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
$262K
4
ALL icon
Allstate
ALL
$198K
5
SYK icon
Stryker
SYK
$170K

Sector Composition

1 Real Estate 9.08%
2 Materials 2.01%
3 Technology 1.67%
4 Energy 0.93%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$16.6B
$214K 0.18%
7,210
– –
NEE icon
27
NextEra Energy, Inc.
NEE
$144B
$203K 0.17%
2,400
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-307
Closed -$36.4K
VZ icon
29
Verizon
VZ
$183B
– –
-2,100
Closed -$86.6K
WAB icon
30
Wabtec
WAB
$32.6B
– –
-92
Closed -$14.5K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
– –
-725
Closed -$8.77K
WBD icon
32
Warner Bros
WBD
$29.8B
– –
-2,539
Closed -$18.9K
WEN icon
33
Wendy's
WEN
$1.93B
– –
-850
Closed -$14.4K
WLY icon
34
John Wiley & Sons Class A
WLY
$2.18B
– –
-160
Closed -$6.51K
WMT icon
35
Walmart
WMT
$807B
– –
-431
Closed -$29.2K
WOOD icon
36
iShares Global Timber & Forestry ETF
WOOD
$250M
– –
-270
Closed -$21.2K
WTRG icon
37
Essential Utilities
WTRG
$10.9B
– –
-1,869
Closed -$69.8K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,400
Closed -$310K
ZBH icon
39
Zimmer Biomet
ZBH
$20.6B
– –
-40
Closed -$4.34K
ZBRA icon
40
Zebra Technologies
ZBRA
$16B
– –
-1
Closed -$339
ZIMV icon
41
ZimVie
ZIMV
$533M
– –
-4
Closed -$73
SOLV icon
42
Solventum
SOLV
$13.1B
– –
-250
Closed -$13.2K
GEV icon
43
GE Vernova
GEV
$163B
– –
-596
Closed -$102K
SILA
44
Sila Realty Trust, Inc.
SILA
$1.41B
– –
-1,666
Closed -$35.3K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-110
Closed -$1.37K
SRCL
46
DELISTED
Stericycle Inc
SRCL
– –
-303
Closed -$17.6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-300
Closed -$38.5K
INGR icon
48
Ingredion
INGR
$8.19B
– –
-185
Closed -$21.2K
INTC icon
49
Intel
INTC
$108B
– –
-3,766
Closed -$117K
NWN icon
50
Northwest Natural Holdings
NWN
$1.69B
– –
-250
Closed -$9.03K
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