CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
+8.81%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cultivar ETF
CVAR
|
+$29.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 3 |
Weyerhaeuser
WY
|
+$10.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 9.34% |
| 2 | Materials | 1.99% |
| 3 | Technology | 1.49% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cultivar ETF
CVAR
$35.1M
| $29.9M | 26.28% |
+1,186,743
| New | +$29.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.9M | 17.48% |
+200,322
| New | +$19.9M |
|
|
3
Weyerhaeuser
WY
$18B
| $10.6M | 9.34% |
+305,605
| New | +$10.6M |
|
|
4
VanEck Gold Miners ETF
GDX
$21B
| $10.5M | 9.25% |
+339,237
| New | +$10.5M |
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$500M
| $9.94M | 8.74% |
+119,589
| New | +$9.94M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.63M | 8.47% |
+97,401
| New | +$9.63M |
|
7
VanEck Natural Resources ETF
HAP
$170M
| $6.4M | 5.63% |
+131,149
| New | +$6.4M |
|
8
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.47M | 3.06% |
+66,267
| New | +$3.47M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.12M | 2.74% |
+102,631
| New | +$3.12M |
|
10
Martin Marietta Materials
MLM
$37.1B
| $2.26M | 1.99% |
+4,530
| New | +$2.26M |
|
11
Exxon Mobil
XOM
$478B
| $945K | 0.83% |
+9,449
| New | +$945K |
|
12
Johnson & Johnson
JNJ
$429B
| $814K | 0.72% |
+5,192
| New | +$814K |
|
13
IBM
IBM
$236B
| $761K | 0.67% |
+4,653
| New | +$761K |
|
14
Energy Select Sector SPDR Fund
XLE
$26.9B
| $641K | 0.56% |
+7,640
| New | +$641K |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $600K | 0.53% |
+2,990
| New | +$600K |
|
16
Prosperity Bancshares
PB
$6.44B
| $583K | 0.51% |
+8,603
| New | +$583K |
|
17
Vanguard Value ETF
VTV
$145B
| $417K | 0.37% |
+2,789
| New | +$417K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $397K | 0.35% |
+8,560
| New | +$397K |
|
19
JPMorgan Chase
JPM
$844B
| $374K | 0.33% |
+2,200
| New | +$374K |
|
20
Apple
AAPL
$3.47T
| $356K | 0.31% |
+1,848
| New | +$356K |
|
21
Coca-Cola
KO
$288B
| $307K | 0.27% |
+5,208
| New | +$307K |
|
22
GE Aerospace
GE
$299B
| $305K | 0.27% |
+2,990
| New | +$305K |
|
23
Roper Technologies
ROP
$55.2B
| $299K | 0.26% |
+548
| New | +$299K |
|
24
Texas Instruments
TXN
$166B
| $284K | 0.25% |
+1,668
| New | +$284K |
|
25
Allstate
ALL
$52.8B
| $260K | 0.23% |
+1,858
| New | +$260K |
|