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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
HSCS icon
101
Heart Test Laboratories
HSCS
$8.31M
– –
-500
Closed -$2.6K
HWM icon
102
Howmet Aerospace
HWM
$121B
– –
-333
Closed -$25.9K
IAT icon
103
iShares US Regional Banks ETF
IAT
$689M
– –
-723
Closed -$30K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-379
Closed -$25.1K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-300
Closed -$38.5K
INGR icon
106
Ingredion
INGR
$6.52B
– –
-185
Closed -$21.2K
INTC icon
107
Intel
INTC
$501B
– –
-3,766
Closed -$117K
INTU icon
108
Intuit
INTU
$88B
– –
-40
Closed -$26.3K
IT icon
109
Gartner
IT
$11.4B
– –
-11
Closed -$4.94K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-201
Closed -$26.5K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,000
Closed -$45.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-600
Closed -$109K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,250
Closed -$116K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-500
Closed -$40.5K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.5B
– –
-505
Closed -$30.9K
IYW icon
116
iShares US Technology ETF
IYW
$24.8B
– –
-351
Closed -$52.8K
KD icon
117
Kyndryl
KD
$3.07B
– –
-750
Closed -$19.7K
KHC icon
118
Kraft Heinz
KHC
$29.8B
– –
-1,896
Closed -$61.1K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-64,742
Closed -$3.18M
LTC
120
LTC Properties
LTC
$2B
– –
-210
Closed -$7.25K
LUMN icon
121
Lumen
LUMN
$6.12B
– –
-4,452
Closed -$4.9K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$506
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$7.09K
MKL icon
124
Markel Group
MKL
$23.2B
– –
-4
Closed -$6.3K
MLPA icon
125
Global X MLP ETF
MLPA
$2.28B
– –
-260
Closed -$12.6K
3 4
5
6 7

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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.