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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
SBUX icon
151
Starbucks
SBUX
$121B
– –
-51
Closed -$3.98K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,400
Closed -$56.9K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-3,000
Closed -$64.3K
SCS
154
DELISTED
Steelcase
SCS
– –
-750
Closed -$9.72K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-118
Closed -$15.1K
SHEL icon
156
Shell
SHEL
$243B
– –
-295
Closed -$21.3K
SHOP icon
157
Shopify
SHOP
$187B
– –
-500
Closed -$33K
SLB icon
158
SLB Ltd
SLB
$74.1B
– –
-945
Closed -$44.6K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$47.6B
– –
-150
Closed -$37K
SPGI icon
160
S&P Global
SPGI
$121B
– –
-6
Closed -$2.68K
STRT icon
161
STRATTEC Security
STRT
$372M
– –
-40
Closed -$1K
SYK icon
162
Stryker
SYK
$129B
– –
-500
Closed -$170K
TEAM icon
163
Atlassian
TEAM
$28.8B
– –
-50
Closed -$8.84K
TGT icon
164
Target
TGT
$67.1B
– –
-3
Closed -$480
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
– –
-6
Closed -$3.32K
TSLA icon
166
Tesla
TSLA
$1.27T
– –
-605
Closed -$120K
UNP icon
167
Union Pacific
UNP
$176B
– –
-120
Closed -$27.2K
V icon
168
Visa
V
$688B
– –
-13
Closed -$3.41K
VDE icon
169
Vanguard Energy ETF
VDE
$9.69B
– –
-1
Closed -$135
VEEV icon
170
Veeva Systems
VEEV
$34.7B
– –
-40
Closed -$7.32K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
– –
-8
Closed -$584
VIS icon
172
Vanguard Industrials ETF
VIS
$8.42B
– –
-1
Closed -$246
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-22
Closed -$11.2K
VRSK icon
174
Verisk Analytics
VRSK
$24.6B
– –
-12
Closed -$3.23K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,380
Closed -$69.2K
4 5 6
7
8

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SPM
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MA
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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.