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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
Cap. Flow
+$5.49M
Cap. Flow %
4.6%
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
3
WY icon
Weyerhaeuser
WY
+$258K
4
NEE icon
NextEra Energy
NEE
+$170K
5
SYK icon
Stryker
SYK
+$169K

Top Sells

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$782K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$483K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$290K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
GE icon
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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.5B
$37K 0.03%
+150
New +$34.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36.4K 0.03%
+307
New +$36.4K
SILA
78
DELISTED
Sila Realty Trust
SILA
$35.3K 0.03%
+1,666
New +$35.8K
CTVA icon
79
Corteva
CTVA
$50.9B
$34.3K 0.03%
+636
New +$35K
SHOP icon
80
Shopify
SHOP
$152B
$33K 0.03%
+500
New +$33.2K
DOW icon
81
Dow Inc
DOW
$21.6B
$31.5K 0.03%
+594
New +$33.9K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.45B
$30.9K 0.03%
+505
New +$30.4K
ABNB icon
83
Airbnb
ABNB
$89.4B
$30.3K 0.03%
+200
New +$30.6K
IAT icon
84
iShares US Regional Banks ETF
IAT
$682M
$30K 0.03%
+723
New +$29.9K
EMN icon
85
Eastman Chemical
EMN
$8.23B
$29.4K 0.02%
+300
New +$29.8K
WMT icon
86
Walmart Inc
WMT
$881B
$29.2K 0.02%
+431
New +$27.1K
CMI icon
87
Cummins
CMI
$89.5B
$27.7K 0.02%
+100
New +$28.6K
UNP icon
88
Union Pacific
UNP
$173B
$27.2K 0.02%
+120
New +$28.1K
CAH icon
89
Cardinal Health
CAH
$55.2B
$26.8K 0.02%
+273
New +$27.8K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.4B
$26.5K 0.02%
+201
New +$26.6K
INTU icon
91
Intuit
INTU
$87.1B
$26.3K 0.02%
+40
New +$24.8K
HWM icon
92
Howmet Aerospace
HWM
$115B
$25.9K 0.02%
+333
New +$25.2K
AMT icon
93
American Tower
AMT
$80.6B
$25.5K 0.02%
+131
New +$24.5K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.61B
$25.1K 0.02%
+379
New +$24.8K
AMAT icon
95
Applied Materials
AMAT
$411B
$24.2K 0.02%
+103
New +$22.1K
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$24K 0.02%
+240
New +$24K
MSFT icon
97
Microsoft
MSFT
$3.62T
$23.3K 0.02%
+52
New +$22K
CRWD icon
98
CrowdStrike
CRWD
$206B
$23K 0.02%
+240
New +$20K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$22.5K 0.02%
+330
New +$23K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$21.6K 0.02%
+361
New +$21.8K
2 3
4
5 6

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SPM
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BWM
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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.