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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
+8.59%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.17M
Cap. Flow
-$7.06M
Cap. Flow %
-5.81%
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
3
WY icon
Weyerhaeuser
WY
+$450K
4
CVAR icon
Cultivar ETF
CVAR
+$157K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$143K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$249K
4
ALL icon
Allstate
ALL
+$198K
5
SYK icon
Stryker
SYK
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$214K 0.18%
7,210
– –
NEE icon
27
NextEra Energy
NEE
$181B
$203K 0.17%
2,400
– –
AA icon
28
Alcoa
AA
$11.9B
– –
-111
Closed -$4.42K
AAL icon
29
American Airlines Group
AAL
$10.1B
– –
-827
Closed -$9.37K
ABNB icon
30
Airbnb
ABNB
$89.9B
– –
-200
Closed -$30.3K
ABT icon
31
Abbott
ABT
$183B
– –
-70
Closed -$7.27K
ACA icon
32
Arcosa
ACA
$7.13B
– –
-128
Closed -$10.7K
ADBE icon
33
Adobe
ADBE
$99.5B
– –
-2
Closed -$1.11K
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
– –
-165
Closed -$10.8K
ALL icon
35
Allstate
ALL
$68B
– –
-1,238
Closed -$198K
AMAT icon
36
Applied Materials
AMAT
$403B
– –
-103
Closed -$24.2K
AMD icon
37
Advanced Micro Devices
AMD
$776B
– –
-50
Closed -$8.11K
AMT icon
38
American Tower
AMT
$80.8B
– –
-131
Closed -$25.5K
AMZN icon
39
Amazon
AMZN
$2.92T
– –
-682
Closed -$132K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-4,285
Closed -$121K
AON icon
41
Aon
AON
$76.5B
– –
-509
Closed -$149K
ARCB icon
42
ArcBest
ARCB
$3.23B
– –
-400
Closed -$42.8K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
– –
-60
Closed -$7.02K
ASML icon
44
ASML
ASML
$626B
– –
-150
Closed -$153K
AWK icon
45
American Water Works
AWK
$26.7B
– –
-650
Closed -$84K
BAC icon
46
Bank of America
BAC
$435B
– –
-506
Closed -$20.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
– –
-400
Closed -$16.6K
BP icon
48
BP
BP
$116B
– –
-3,128
Closed -$113K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-312
Closed -$127K
C icon
50
Citigroup
C
$222B
– –
-14
Closed -$889
1
2
3 4 5

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BWM
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Cultivar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cultivar Capital held 196 positions worth $122M, up 1.8% from $119M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cultivar Capital withdrew a net $7.06M in Q3 2024, closing 169 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 7.5% a quarter earlier, followed by Materials and Technology.

Against the trend, Cultivar Capital added an estimated $788K to iShares Core US Aggregate Bond ETF.

  • Cultivar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $788K increase.
  • Cultivar Capital's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $249K.
  • Cultivar Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.18M.
  • Cultivar Capital's ten largest holdings make up 94% of its $122M portfolio in Q3 2024.
  • Cultivar Capital opened 0 new positions and closed 169 in Q3 2024.
  • Cultivar Capital's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.