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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
(+1.9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590K |
| 3 |
Weyerhaeuser
WY
|
+$258K |
| 4 |
NextEra Energy
NEE
|
+$170K |
| 5 |
Stryker
SYK
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cultivar ETF
CVAR
|
+$782K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$483K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$290K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $102K | 0.09% |
+1,000
| New | +$97.5K |
|
52
Procter & Gamble
PG
$337B
| $101K | 0.08% |
+610
| New | +$99.7K |
|
53
Verizon
VZ
$197B
| $86.6K | 0.07% |
+2,100
| New | +$84.6K |
|
54
American Water Works
AWK
$26.3B
| $84K | 0.07% |
+650
| New | +$82.2K |
|
55
Dominion Energy
D
$60.4B
| $78.5K | 0.07% |
+1,603
| New | +$81.7K |
|
56
PACCAR
PCAR
$69.6B
| $77.9K | 0.07% |
+757
| New | +$83.4K |
|
57
Essential Utilities
WTRG
$11.1B
| $69.8K | 0.06% |
+1,869
| New | +$69.3K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $69.2K | 0.06% |
+1,380
| New | +$69K |
|
59
Schwab US Large- Cap ETF
SCHX
$72.7B
| $64.3K | 0.05% |
+3,000
| New | +$62K |
|
60
GE HealthCare
GEHC
$31.4B
| $61.9K | 0.05% |
+795
| New | +$64.8K |
|
61
Kraft Heinz
KHC
$31.1B
| $61.1K | 0.05% |
+1,896
| New | +$67.6K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $56.9K | 0.05% |
+2,400
| New | +$56.9K |
|
63
Consolidated Edison
ED
$39.7B
| $53.7K | 0.04% |
+600
| New | +$55.6K |
|
64
Alphabet (Google) Class C
GOOG
$4.58T
| $53.3K | 0.04% |
+290
| New | +$49.3K |
|
65
iShares US Technology ETF
IYW
$24.1B
| $52.8K | 0.04% |
+351
| New | +$48.5K |
|
66
General Mills
GIS
$19.2B
| $51.1K | 0.04% |
+808
| New | +$55.5K |
|
67
DuPont de Nemours
DD
$18.8B
| $47.8K | 0.04% |
+473
| New | +$46.3K |
|
68
PepsiCo
PEP
$190B
| $46.3K | 0.04% |
+281
| New | +$48.5K |
|
69
Rockwell Automation
ROK
$53.1B
| $45.7K | 0.04% |
+166
| New | +$44.8K |
|
70
iShares Core Universal USD Bond ETF
IUSB
$43B
| $45.2K | 0.04% |
+1,000
| New | +$45K |
|
71
SLB Ltd
SLB
$73.1B
| $44.6K | 0.04% |
+945
| New | +$45.6K |
|
72
ArcBest
ARCB
$3.07B
| $42.8K | 0.04% |
+400
| New | +$48.2K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $40.5K | 0.03% |
+500
| New | +$40.7K |
|
74
Haleon
HLN
$43.1B
| $39.5K | 0.03% |
+4,786
| New | +$40K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $38.5K | 0.03% |
+300
| New | +$38.4K |
|
Similar funds
DWM
RPGNY
SPM
GSWA
TL
OL
MA
AF
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.