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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
% of AUM
94.06%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cultivar ETF
CVAR
|
+$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.93M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$9.86M |
| 5 |
Weyerhaeuser
WY
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cultivar ETF
CVAR
$43M
| $29.9M | 26.28% |
+1,186,743
| New | +$27.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.9M | 17.48% |
+200,322
| New | +$19.1M |
|
|
3
Weyerhaeuser
WY
$18B
| $10.6M | 9.34% |
+305,605
| New | +$9.51M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $10.5M | 9.25% |
+339,237
| New | +$9.93M |
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$719M
| $9.94M | 8.74% |
+119,589
| New | +$9.86M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.63M | 8.47% |
+97,401
| New | +$8.8M |
|
7
VanEck Natural Resources ETF
HAP
$302M
| $6.4M | 5.63% |
+131,149
| New | +$6.31M |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.47M | 3.06% |
+66,267
| New | +$2.96M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $3.12M | 2.74% |
+102,631
| New | +$3.23M |
|
10
Martin Marietta Materials
MLM
$31.5B
| $2.26M | 1.99% |
+4,530
| New | +$2.04M |
|
11
ExxonMobil
XOM
$644B
| $945K | 0.83% |
+9,449
| New | +$993K |
|
12
Johnson & Johnson
JNJ
$618B
| $814K | 0.72% |
+5,192
| New | +$796K |
|
13
IBM
IBM
$211B
| $761K | 0.67% |
+4,653
| New | +$703K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $641K | 0.56% |
+15,280
| New | +$653K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $600K | 0.53% |
+2,990
| New | +$536K |
|
16
Prosperity Bancshares
PB
$8.97B
| $583K | 0.51% |
+8,603
| New | +$503K |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $417K | 0.37% |
+2,789
| New | +$392K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $397K | 0.35% |
+8,560
| New | +$378K |
|
19
JPMorgan Chase
JPM
$935B
| $374K | 0.33% |
+2,200
| New | +$333K |
|
20
Apple
AAPL
$4.54T
| $356K | 0.31% |
+1,848
| New | +$341K |
|
21
Coca-Cola
KO
$377B
| $307K | 0.27% |
+5,208
| New | +$296K |
|
22
GE Aerospace
GE
$374B
| $305K | 0.27% |
+2,990
| New | +$277K |
|
23
Roper Technologies
ROP
$38.8B
| $299K | 0.26% |
+548
| New | +$282K |
|
24
Texas Instruments
TXN
$252B
| $284K | 0.25% |
+1,668
| New | +$258K |
|
25
Allstate
ALL
$68B
| $260K | 0.23% |
+1,858
| New | +$242K |
|
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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 Real Estate at 9.3% of assets, followed by Materials and Technology.
- 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.