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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
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-240
Closed -$24K
VTRS icon
177
Viatris
VTRS
$19.8B
– –
-629
Closed -$6.69K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-307
Closed -$36.4K
VZ icon
179
Verizon
VZ
$194B
– –
-2,100
Closed -$86.6K
WAB icon
180
Wabtec
WAB
$49.8B
– –
-92
Closed -$14.5K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-725
Closed -$8.77K
WBD icon
182
Warner Bros
WBD
$66.4B
– –
-2,539
Closed -$18.9K
WEN icon
183
Wendy's
WEN
$1.46B
– –
-850
Closed -$14.4K
WLY icon
184
John Wiley & Sons Class A
WLY
$2.74B
– –
-160
Closed -$6.51K
WMT icon
185
Walmart Inc
WMT
$891B
– –
-431
Closed -$29.2K
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-270
Closed -$21.2K
WTRG icon
187
Essential Utilities
WTRG
$11.3B
– –
-1,869
Closed -$69.8K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,800
Closed -$310K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
– –
-40
Closed -$4.34K
ZBRA icon
190
Zebra Technologies
ZBRA
$17.3B
– –
-1
Closed -$339
ZIMV
191
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$73
SOLV icon
192
Solventum
SOLV
$14.6B
– –
-250
Closed -$13.2K
GEV icon
193
GE Vernova
GEV
$271B
– –
-596
Closed -$102K
SILA
194
DELISTED
Sila Realty Trust
SILA
– –
-1,666
Closed -$35.3K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-110
Closed -$1.37K
SRCL
196
DELISTED
Stericycle Inc
SRCL
– –
-303
Closed -$17.6K
4 5 6 7
8

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SPM
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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.