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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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$252B
| $21.3K | 0.02% |
+295
| New | +$21.1K |
|
102
Ingredion
INGR
$6.33B
| $21.2K | 0.02% |
+185
| New | +$21.4K |
|
103
iShares Global Timber & Forestry ETF
WOOD
$270M
| $21.2K | 0.02% |
+270
| New | +$22K |
|
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $21.1K | 0.02% |
+328
| New | +$21.7K |
|
105
Altria Group
MO
$114B
| $20.5K | 0.02% |
+450
| New | +$20K |
|
106
Bank of America
BAC
$438B
| $20.1K | 0.02% |
+506
| New | +$19.4K |
|
107
Kyndryl
KD
$3.07B
| $19.7K | 0.02% |
+750
| New | +$18K |
|
108
Warner Bros
WBD
$65.4B
| $18.9K | 0.02% |
+2,539
| New | +$20.3K |
|
109
Regions Financial
RF
$26.9B
| $18.1K | 0.02% |
+901
| New | +$17.5K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $17.6K | 0.01% |
+303
| New | +$15.6K |
|
111
Cameco
CCJ
$39.1B
| $16.7K | 0.01% |
+340
| New | +$17.2K |
|
112
Bristol-Myers Squibb
BMY
$134B
| $16.6K | 0.01% |
+400
| New | +$17.9K |
|
113
Principal Financial Group
PFG
$24.6B
| $15.4K | 0.01% |
+196
| New | +$15.9K |
|
114
Restaurant Brands International
QSR
$25.3B
| $15.2K | 0.01% |
+216
| New | +$15.4K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $15.1K | 0.01% |
+118
| New | +$15.2K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $14.9K | 0.01% |
+354
| New | +$15.1K |
|
117
Wabtec
WAB
$50.1B
| $14.5K | 0.01% |
+92
| New | +$14.7K |
|
118
Wendy's
WEN
$1.43B
| $14.4K | 0.01% |
+850
| New | +$15.4K |
|
119
Evolv Technologies
EVLV
$1.02B
| $14K | 0.01% |
+5,503
| New | +$18.2K |
|
120
Clorox
CLX
$11.9B
| $13.2K | 0.01% |
+97
| New | +$13.5K |
|
121
Nutrien
NTR
$31.7B
| $13.2K | 0.01% |
+260
| New | +$14.2K |
|
122
Solventum
SOLV
$15.3B
| $13.2K | 0.01% |
+250
| New | +$15.2K |
|
123
Salesforce
CRM
$152B
| $12.9K | 0.01% |
+50
| New | +$13.4K |
|
124
Global X MLP ETF
MLPA
$2.29B
| $12.6K | 0.01% |
+260
| New | +$12.4K |
|
125
Gilead Sciences
GILD
$163B
| $11.7K | 0.01% |
+170
| New | +$11.3K |
|
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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.