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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $11.5K | 0.01% |
+195
| New | +$12.2K |
|
127
First Solar
FSLR
$26.3B
| $11.3K | 0.01% |
+50
| New | +$10.9K |
|
128
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.2K | 0.01% |
+22
| New | +$10.6K |
|
129
Agnico Eagle Mines
AEM
$77.1B
| $10.8K | 0.01% |
+165
| New | +$10.8K |
|
130
Arcosa
ACA
$7.14B
| $10.7K | 0.01% |
+128
| New | +$10.7K |
|
131
Digital Realty Trust
DLR
$71.7B
| $10.5K | 0.01% |
+69
| New | +$9.91K |
|
|
SCS
132
DELISTED
Steelcase
SCS
| $9.72K | 0.01% |
+750
| New | +$9.55K |
|
133
Royal Gold
RGLD
$17.6B
| $9.51K | 0.01% |
+76
| New | +$9.49K |
|
134
Cisco
CSCO
$477B
| $9.5K | 0.01% |
+200
| New | +$9.5K |
|
135
American Airlines Group
AAL
$11B
| $9.37K | 0.01% |
+827
| New | +$10.9K |
|
136
Northwest Natural Holdings
NWN
$2.05B
| $9.03K | 0.01% |
+250
| New | +$9.24K |
|
137
Protolabs
PRLB
$2.12B
| $8.87K | 0.01% |
+287
| New | +$9.1K |
|
138
Atlassian
TEAM
$27.8B
| $8.84K | 0.01% |
+50
| New | +$8.94K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $8.77K | 0.01% |
+725
| New | +$12.3K |
|
140
Advanced Micro Devices
AMD
$863B
| $8.11K | 0.01% |
+50
| New | +$8.04K |
|
141
Enbridge
ENB
$117B
| $8.01K | 0.01% |
+225
| New | +$8.04K |
|
142
Crown Castle
CCI
$34.1B
| $7.82K | 0.01% |
+80
| New | +$7.88K |
|
143
ONE Gas
OGS
$4.88B
| $7.66K | 0.01% |
+120
| New | +$7.53K |
|
144
Realty Income
O
$58.7B
| $7.39K | 0.01% |
+140
| New | +$7.48K |
|
145
Veeva Systems
VEEV
$34.2B
| $7.32K | 0.01% |
+40
| New | +$7.94K |
|
146
Abbott
ABT
$184B
| $7.27K | 0.01% |
+70
| New | +$7.42K |
|
147
Dollar General
DG
$28.2B
| $7.27K | 0.01% |
+55
| New | +$7.68K |
|
|
LTC
148
LTC Properties
LTC
$1.97B
| $7.25K | 0.01% |
+210
| New | +$7K |
|
149
McCormick & Company Non-Voting
MKC
$14B
| $7.09K | 0.01% |
+100
| New | +$7.28K |
|
150
Alexandria Real Estate Equities
ARE
$8.65B
| $7.02K | 0.01% |
+60
| New | +$7.15K |
|
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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.