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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
Cap. Flow
+$5.49M
Cap. Flow %
4.6%
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
3
WY icon
Weyerhaeuser
WY
+$258K
4
NEE icon
NextEra Energy
NEE
+$170K
5
SYK icon
Stryker
SYK
+$169K

Top Sells

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$782K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$483K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$290K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
GE icon
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
FMC icon
151
FMC
FMC
$1.3B
$6.91K 0.01%
+120
New +$7.17K
G icon
152
Genpact
G
$5.96B
$6.76K 0.01%
+210
New +$6.77K
VTRS icon
153
Viatris
VTRS
$20.5B
$6.69K 0.01%
+629
New +$6.95K
FMS icon
154
Fresenius Medical Care
FMS
$13.6B
$6.68K 0.01%
+350
New +$7.14K
HRL icon
155
Hormel Foods
HRL
$13.9B
$6.56K 0.01%
+215
New +$7.23K
WLY icon
156
John Wiley & Sons Class A
WLY
$2.7B
$6.51K 0.01%
+160
New +$6.1K
HAS icon
157
Hasbro
HAS
$12.9B
$6.43K 0.01%
+110
New +$6.53K
ORLY icon
158
O'Reilly Automotive
ORLY
$73.3B
$6.34K 0.01%
+90
New +$6.22K
MKL icon
159
Markel Group
MKL
$23.3B
$6.3K 0.01%
+4
New +$6.21K
HCSG icon
160
Healthcare Services Group
HCSG
$1.61B
$6.03K 0.01%
+570
New +$6.32K
DEI icon
161
Douglas Emmett
DEI
$1.99B
$5.79K ﹤0.01%
+435
New +$5.9K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$5.32K ﹤0.01%
+68
New +$5.39K
IT icon
163
Gartner
IT
$10.1B
$4.94K ﹤0.01%
+11
New +$4.89K
LUMN icon
164
Lumen
LUMN
$6.65B
$4.9K ﹤0.01%
+4,452
New +$5.64K
F icon
165
Ford
F
$57.5B
$4.72K ﹤0.01%
+376
New +$4.65K
AA icon
166
Alcoa
AA
$11.8B
$4.42K ﹤0.01%
+111
New +$4.29K
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
$4.34K ﹤0.01%
+40
New +$4.71K
SBUX icon
168
Starbucks
SBUX
$118B
$3.98K ﹤0.01%
+51
New +$4.15K
V icon
169
Visa
V
$683B
$3.41K ﹤0.01%
+13
New +$3.56K
HOFT icon
170
Hooker Furnishings Corp
HOFT
$160M
$3.33K ﹤0.01%
+230
New +$4.03K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$3.32K ﹤0.01%
+6
New +$3.44K
VRSK icon
172
Verisk Analytics
VRSK
$25.1B
$3.23K ﹤0.01%
+12
New +$2.94K
OXY.WS icon
173
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3.09K ﹤0.01%
+75
New +$3.17K
PINC
174
DELISTED
Premier
PINC
$2.71K ﹤0.01%
+145
New +$2.87K
SPGI icon
175
S&P Global
SPGI
$123B
$2.68K ﹤0.01%
+6
New +$2.57K
4 5 6
7
8

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BWM
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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.