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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
EMN icon
76
Eastman Chemical
EMN
$8.44B
– –
-300
Closed -$29.4K
ENB icon
77
Enbridge
ENB
$114B
– –
-225
Closed -$8.01K
ES icon
78
Eversource Energy
ES
$27.1B
– –
-2,310
Closed -$131K
EVLV icon
79
Evolv Technologies
EVLV
$1.06B
– –
-5,503
Closed -$14K
F icon
80
Ford
F
$55.8B
– –
-376
Closed -$4.72K
FDX icon
81
FedEx
FDX
$74.4B
– –
-3
Closed -$949
FMC icon
82
FMC
FMC
$1.34B
– –
-120
Closed -$6.91K
FMS icon
83
Fresenius Medical Care
FMS
$12.9B
– –
-350
Closed -$6.68K
FSLR icon
84
First Solar
FSLR
$26.5B
– –
-50
Closed -$11.3K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-361
Closed -$21.6K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-328
Closed -$21.1K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
– –
-330
Closed -$22.5K
G icon
88
Genpact
G
$5.99B
– –
-210
Closed -$6.76K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
– –
-354
Closed -$14.9K
GEHC icon
90
GE HealthCare
GEHC
$31.7B
– –
-795
Closed -$61.9K
GILD icon
91
Gilead Sciences
GILD
$164B
– –
-170
Closed -$11.7K
GIS icon
92
General Mills
GIS
$19.2B
– –
-808
Closed -$51.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.42T
– –
-290
Closed -$53.3K
GPC icon
94
Genuine Parts
GPC
$18.2B
– –
-990
Closed -$137K
GS icon
95
Goldman Sachs
GS
$310B
– –
-3
Closed -$1.49K
HAS icon
96
Hasbro
HAS
$12.8B
– –
-110
Closed -$6.43K
HCSG icon
97
Healthcare Services Group
HCSG
$1.55B
– –
-570
Closed -$6.03K
HLN icon
98
Haleon
HLN
$44B
– –
-4,786
Closed -$39.5K
HOFT icon
99
Hooker Furnishings Corp
HOFT
$158M
– –
-230
Closed -$3.33K
HRL icon
100
Hormel Foods
HRL
$13.8B
– –
-215
Closed -$6.56K
2 3
4
5 6

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DWM
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RPGNY
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SPM
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OL
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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
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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.