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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
HSCS icon
176
Heart Test Laboratories
HSCS
$8.5M
$2.6K ﹤0.01%
500
– –
PCG icon
177
PG&E
PCG
$38.3B
$1.75K ﹤0.01%
+100
New +$1.76K
GS icon
178
Goldman Sachs
GS
$300B
$1.49K ﹤0.01%
+3
New +$1.32K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37K ﹤0.01%
+110
New +$1.36K
CC icon
180
Chemours
CC
$2.5B
$1.35K ﹤0.01%
+60
New +$1.57K
ADBE icon
181
Adobe
ADBE
$99.5B
$1.11K ﹤0.01%
+2
New +$968
STRT icon
182
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
+40
New +$988
DIS icon
183
Walt Disney
DIS
$167B
$990 ﹤0.01%
+10
New +$1.08K
FDX icon
184
FedEx
FDX
$72.7B
$949 ﹤0.01%
+3
New +$785
C icon
185
Citigroup
C
$222B
$889 ﹤0.01%
+14
New +$863
VGT icon
186
Vanguard Information Technology ETF
VGT
$141B
$584 ﹤0.01%
+8
New +$532
PKST
187
DELISTED
Peakstone Realty Trust
PKST
$583 ﹤0.01%
+55
New +$723
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$506 ﹤0.01%
+1
New +$486
TGT icon
189
Target
TGT
$65.6B
$480 ﹤0.01%
+3
New +$472
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$339 ﹤0.01%
+1
New +$304
NVDA icon
191
NVIDIA
NVDA
$4.86T
$323 ﹤0.01%
+3
New +$303
DELL icon
192
Dell
DELL
$262B
$276 ﹤0.01%
+2
New +$268
VIS icon
193
Vanguard Industrials ETF
VIS
$8.27B
$246 ﹤0.01%
+1
New +$238
CZR icon
194
Caesars Entertainment
CZR
$6.06B
$239 ﹤0.01%
+6
New +$225
VDE icon
195
Vanguard Energy ETF
VDE
$9.95B
$135 ﹤0.01%
+1
New +$130
ZIMV
196
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
+4
New +$66
PETV
197
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-20,375
Closed -$21.8K
4 5 6 7
8

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SPM
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TL
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AF
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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.