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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
+7.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
+$2.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
93.17%
Holding
32
New
4
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
3
CVAR icon
Cultivar ETF
CVAR
+$492K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$931K
2
TSLA icon
Tesla
TSLA
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Materials 1.71%
3 Technology 1.7%
4 Financials 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$241K 0.19%
6,228
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$240K 0.19%
+1,260
New +$273K
ABT icon
28
Abbott
ABT
$182B
$224K 0.18%
+1,691
New +$215K
CL icon
29
Colgate-Palmolive
CL
$73.8B
$210K 0.17%
2,245
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$207K 0.17%
+4,430
New +$200K
AON icon
31
Aon
AON
$75.7B
$203K 0.16%
+509
New +$195K
TSLA icon
32
Tesla
TSLA
$1.29T
– –
-605
Closed -$244K
1
2

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Cultivar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cultivar Capital held 32 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cultivar Capital's Q1 2025 filing shows 4 new, 11 increased, 1 reduced and 1 closed positions. Its largest new stake was Amazon: 1,260 shares worth $240K. The largest sale was VanEck Gold Miners ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

  • Cultivar Capital's largest Q1 2025 buy was Amazon: 1,260 shares worth $240K.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q1 2025, an estimated $1.01M increase.
  • Cultivar Capital's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $931K.
  • Cultivar Capital fully exited Tesla in Q1 2025, selling an estimated $244K.
  • Cultivar Capital's ten largest holdings make up 93% of its $124M portfolio in Q1 2025.
  • Cultivar Capital opened 4 new positions and closed 1 in Q1 2025.
  • Cultivar Capital's portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on Cultivar Capital's 13F filing for Q1 2025, filed 18 Apr 2025.