CC

Cultivar Capital Portfolio holdings

AUM $138M
1-Year Return 9.4%
This Quarter Return
+2.03%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.44M
Cap. Flow
+$1.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
92.71%
Holding
31
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$366K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$348K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
CVAR icon
Cultivar ETF
CVAR
+$246K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$209K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$262K
2
WY icon
Weyerhaeuser
WY
+$88.5K
3
ALL icon
Allstate
ALL
+$86.5K

Sector Composition

1 Real Estate 9.29%
2 Materials 2.37%
3 Technology 1.54%
4 Financials 1.06%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$35M
$30.8M 26.25%
1,196,299
+9,556
+0.8% +$246K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.9M 16.99%
203,204
+2,882
+1% +$282K
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.2B
$11.1M 9.45%
350,251
+11,014
+3% +$348K
WY icon
4
Weyerhaeuser
WY
$17.9B
$10.9M 9.29%
303,141
-2,464
-0.8% -$88.5K
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$500M
$10.1M 8.63%
119,904
+315
+0.3% +$26.6K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$9.58M 8.18%
101,272
+3,871
+4% +$366K
HAP icon
7
VanEck Natural Resources ETF
HAP
$171M
$6.89M 5.88%
135,255
+4,106
+3% +$209K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$4.2B
$3.33M 2.85%
66,304
+37
+0.1% +$1.86K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$3.31M 2.82%
106,399
+3,768
+4% +$117K
MLM icon
10
Martin Marietta Materials
MLM
$36.9B
$2.78M 2.37%
4,530
– –
XOM icon
11
Exxon Mobil
XOM
$479B
$1.1M 0.94%
9,449
– –
IBM icon
12
IBM
IBM
$239B
$889K 0.76%
4,653
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$821K 0.7%
5,192
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67.2B
$638K 0.54%
3,033
+43
+1% +$9.04K
PB icon
15
Prosperity Bancshares
PB
$6.26B
$566K 0.48%
8,603
– –
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.8B
$460K 0.39%
4,870
-2,770
-36% -$262K
VTV icon
17
Vanguard Value ETF
VTV
$145B
$454K 0.39%
2,789
– –
JPM icon
18
JPMorgan Chase
JPM
$849B
$441K 0.38%
2,200
– –
GE icon
19
GE Aerospace
GE
$304B
$419K 0.36%
2,990
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$390K 0.33%
8,560
– –
KO icon
21
Coca-Cola
KO
$285B
$319K 0.27%
5,208
– –
AAPL icon
22
Apple
AAPL
$3.51T
$317K 0.27%
1,848
– –
ROP icon
23
Roper Technologies
ROP
$54.4B
$307K 0.26%
548
– –
TXN icon
24
Texas Instruments
TXN
$162B
$291K 0.25%
1,668
– –
GSK icon
25
GSK
GSK
$81.1B
$267K 0.23%
6,228
– –
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