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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
CAH icon
51
Cardinal Health
CAH
$56B
– –
-273
Closed -$26.8K
CC icon
52
Chemours
CC
$2.19B
– –
-60
Closed -$1.35K
CCI icon
53
Crown Castle
CCI
$32.3B
– –
-80
Closed -$7.82K
CCJ icon
54
Cameco
CCJ
$41.1B
– –
-340
Closed -$16.7K
CLX icon
55
Clorox
CLX
$12.8B
– –
-97
Closed -$13.2K
CMI icon
56
Cummins
CMI
$89.7B
– –
-100
Closed -$27.7K
CRM icon
57
Salesforce
CRM
$158B
– –
-50
Closed -$12.9K
CRWD icon
58
CrowdStrike
CRWD
$214B
– –
-240
Closed -$23K
CSCO icon
59
Cisco
CSCO
$479B
– –
-200
Closed -$9.5K
CTVA icon
60
Corteva
CTVA
$52.5B
– –
-636
Closed -$34.3K
CVS icon
61
CVS Health
CVS
$126B
– –
-195
Closed -$11.5K
CZR icon
62
Caesars Entertainment
CZR
$6.13B
– –
-6
Closed -$239
D icon
63
Dominion Energy
D
$60B
– –
-1,603
Closed -$78.5K
DD icon
64
DuPont de Nemours
DD
$19.9B
– –
-473
Closed -$47.8K
DE icon
65
Deere & Co
DE
$165B
– –
-400
Closed -$149K
DEI icon
66
Douglas Emmett
DEI
$1.98B
– –
-435
Closed -$5.79K
DELL icon
67
Dell
DELL
$299B
– –
-2
Closed -$276
DG icon
68
Dollar General
DG
$28B
– –
-55
Closed -$7.27K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-279
Closed -$109K
DIS icon
70
Walt Disney
DIS
$177B
– –
-10
Closed -$990
DLR icon
71
Digital Realty Trust
DLR
$72.1B
– –
-69
Closed -$10.5K
DOW icon
72
Dow Inc
DOW
$21.4B
– –
-594
Closed -$31.5K
DUK icon
73
Duke Energy
DUK
$96.2B
– –
-1,333
Closed -$134K
ED icon
74
Consolidated Edison
ED
$39.9B
– –
-600
Closed -$53.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-68
Closed -$5.32K
1 2
3
4 5

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SPM
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OL
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MA
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AF
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BWM
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MLIM
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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.