We are live on ! Find out more
CC

Cultivar Capital Portfolio holdings

AUM $155M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.33M
Cap. Flow
+$2.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
93.45%
Holding
29
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$959K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$521K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$335K
2
NEE icon
NextEra Energy
NEE
+$203K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
4
MLM icon
Martin Marietta Materials
MLM
+$51.1K
5
T icon
AT&T
T
+$7.16K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Materials 2.01%
3 Technology 1.76%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$240K 0.21%
10,557
-318
-3% -$7.16K
GSK icon
27
GSK
GSK
$103B
$211K 0.18%
6,228
– –
CL icon
28
Colgate-Palmolive
CL
$71.9B
$204K 0.18%
2,245
– –
NEE icon
29
NextEra Energy
NEE
$181B
– –
-2,400
Closed -$203K
1
2

Similar funds

DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM

Cultivar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cultivar Capital held 29 positions worth $114M, down 6% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cultivar Capital's Q4 2024 filing shows 2 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,375 shares worth $320K. The largest sale was VanEck Gold Miners ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 9.1% a quarter earlier, followed by Materials and Technology.

  • Cultivar Capital's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,375 shares worth $320K.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $959K increase.
  • Cultivar Capital's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $335K.
  • Cultivar Capital fully exited NextEra Energy in Q4 2024, selling an estimated $203K.
  • Cultivar Capital's ten largest holdings make up 93% of its $114M portfolio in Q4 2024.
  • Cultivar Capital opened 2 new positions and closed 1 in Q4 2024.
  • Cultivar Capital's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Cultivar Capital's 13F filing for Q4 2024, filed 23 Jan 2025.