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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
+8.81%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.06%
Top 10 Hldgs %
92.97%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.93M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.86M
5
WY icon
Weyerhaeuser
WY
+$9.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.45%
2 Real Estate 9.34%
3 Materials 1.99%
4 Technology 1.49%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$45.5M
$29.9M 26.28%
+1,186,743
New +$27.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 17.48%
+200,322
New +$19.1M
WY icon
3
Weyerhaeuser
WY
$16B
$10.6M 9.34%
+305,605
New +$9.51M
GDX icon
4
VanEck Gold Miners ETF
GDX
$28.5B
$10.5M 9.25%
+339,237
New +$9.93M
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$684M
$9.94M 8.74%
+119,589
New +$9.86M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$9.63M 8.47%
+97,401
New +$8.8M
HAP icon
7
VanEck Natural Resources ETF
HAP
$336M
$6.4M 5.63%
+131,149
New +$6.31M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3.47M 3.06%
+66,267
New +$2.96M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$898M
$3.12M 2.74%
+102,631
New +$3.23M
MLM icon
10
Martin Marietta Materials
MLM
$36.1B
$2.26M 1.99%
+4,530
New +$2.04M
XOM icon
11
ExxonMobil
XOM
$672B
$945K 0.83%
+9,449
New +$993K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$814K 0.72%
+5,192
New +$796K
IBM icon
13
IBM
IBM
$228B
$761K 0.67%
+4,653
New +$703K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42B
$641K 0.56%
+15,280
New +$653K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$600K 0.53%
+2,990
New +$536K
PB icon
16
Prosperity Bancshares
PB
$8.55B
$583K 0.51%
+8,603
New +$503K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$417K 0.37%
+2,789
New +$392K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$397K 0.35%
+8,560
New +$378K
JPM icon
19
JPMorgan Chase
JPM
$937B
$374K 0.33%
+2,200
New +$333K
AAPL icon
20
Apple
AAPL
$4.87T
$356K 0.31%
+1,848
New +$341K
KO icon
21
Coca-Cola
KO
$380B
$307K 0.27%
+5,208
New +$296K
GE icon
22
GE Aerospace
GE
$329B
$305K 0.27%
+2,990
New +$277K
ROP icon
23
Roper Technologies
ROP
$37.5B
$299K 0.26%
+548
New +$282K
TXN icon
24
Texas Instruments
TXN
$242B
$284K 0.25%
+1,668
New +$258K
ALL icon
25
Allstate
ALL
$64.9B
$260K 0.23%
+1,858
New +$242K
1
2

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Cultivar Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cultivar Capital, which disclosed 30 positions worth $114M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Cultivar ETF: 1,186,743 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Real Estate and Materials.

  • Cultivar Capital's largest Q4 2023 buy was Cultivar ETF: 1,186,743 shares worth $29.9M.
  • Cultivar Capital's ten largest holdings make up 93% of its $114M portfolio in Q4 2023.
  • Cultivar Capital disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Cultivar Capital's 13F filing for Q4 2023, filed 17 Jan 2024.