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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
MMM icon
126
3M
MMM
$93.2B
– –
-1,000
Closed -$102K
MO icon
127
Altria Group
MO
$113B
– –
-450
Closed -$20.5K
MS icon
128
Morgan Stanley
MS
$336B
– –
-1,111
Closed -$108K
MSFT icon
129
Microsoft
MSFT
$3.71T
– –
-52
Closed -$23.3K
NTR icon
130
Nutrien
NTR
$32B
– –
-260
Closed -$13.2K
NVDA icon
131
NVIDIA
NVDA
$5.3T
– –
-3
Closed -$323
NWN icon
132
Northwest Natural Holdings
NWN
$2.14B
– –
-250
Closed -$9.03K
O icon
133
Realty Income
O
$58.2B
– –
-140
Closed -$7.39K
OGS icon
134
ONE Gas
OGS
$5B
– –
-120
Closed -$7.66K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.2B
– –
-90
Closed -$6.34K
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-75
Closed -$3.09K
PCAR icon
137
PACCAR
PCAR
$69.5B
– –
-757
Closed -$77.9K
PCG icon
138
PG&E
PCG
$37.4B
– –
-100
Closed -$1.75K
PEP icon
139
PepsiCo
PEP
$189B
– –
-281
Closed -$46.3K
PFE icon
140
Pfizer
PFE
$149B
– –
-5,079
Closed -$142K
PFG icon
141
Principal Financial Group
PFG
$24.7B
– –
-196
Closed -$15.4K
PG icon
142
Procter & Gamble
PG
$342B
– –
-610
Closed -$101K
PINC
143
DELISTED
Premier
PINC
– –
-145
Closed -$2.71K
PKST
144
DELISTED
Peakstone Realty Trust
PKST
– –
-55
Closed -$583
PRLB icon
145
Protolabs
PRLB
$2.1B
– –
-287
Closed -$8.87K
QSR icon
146
Restaurant Brands International
QSR
$25.3B
– –
-216
Closed -$15.2K
RF icon
147
Regions Financial
RF
$26.8B
– –
-901
Closed -$18.1K
RGLD icon
148
Royal Gold
RGLD
$18.5B
– –
-76
Closed -$9.51K
ROK icon
149
Rockwell Automation
ROK
$49.2B
– –
-166
Closed -$45.7K
RTX icon
150
RTX Corp
RTX
$301B
– –
-1,094
Closed -$110K
4 5
6
7 8

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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.