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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
+2.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.44M
Cap. Flow
+$1.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
92.71%
Holding
31
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$366K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$313K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
CVAR icon
Cultivar ETF
CVAR
+$235K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$196K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
2
WY icon
Weyerhaeuser
WY
+$83.4K
3
ALL icon
Allstate
ALL
+$78.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$30.8M 26.25%
1,196,299
+9,556
+0.8% +$235K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 16.99%
203,204
+2,882
+1% +$282K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$11.1M 9.45%
350,251
+11,014
+3% +$313K
WY icon
4
Weyerhaeuser
WY
$18B
$10.9M 9.29%
303,141
-2,464
-0.8% -$83.4K
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$719M
$10.1M 8.63%
119,904
+315
+0.3% +$26.3K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.58M 8.18%
101,272
+3,871
+4% +$366K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$6.89M 5.88%
135,255
+4,106
+3% +$196K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.33M 2.85%
66,304
+37
+0.1% +$1.83K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.31M 2.82%
106,399
+3,768
+4% +$114K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$2.78M 2.37%
4,530
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1.1M 0.94%
9,449
– –
IBM icon
12
IBM
IBM
$211B
$889K 0.76%
4,653
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$821K 0.7%
5,192
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$638K 0.54%
3,033
+43
+1% +$8.58K
PB icon
15
Prosperity Bancshares
PB
$8.97B
$566K 0.48%
8,603
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$460K 0.39%
9,740
-5,540
-36% -$238K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.39%
2,789
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$441K 0.38%
2,200
– –
GE icon
19
GE Aerospace
GE
$374B
$419K 0.36%
2,990
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$390K 0.33%
8,560
– –
KO icon
21
Coca-Cola
KO
$377B
$319K 0.27%
5,208
– –
AAPL icon
22
Apple
AAPL
$4.54T
$317K 0.27%
1,848
– –
ROP icon
23
Roper Technologies
ROP
$38.8B
$307K 0.26%
548
– –
TXN icon
24
Texas Instruments
TXN
$252B
$291K 0.25%
1,668
– –
GSK icon
25
GSK
GSK
$104B
$267K 0.23%
6,228
– –
1
2

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Cultivar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cultivar Capital held 31 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Cultivar Capital opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 9.3% a quarter earlier, followed by Materials and Technology.

  • Cultivar Capital's largest Q1 2024 buy was Colgate-Palmolive: 2,245 shares worth $202K.
  • Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $366K increase.
  • Cultivar Capital's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $238K.
  • Cultivar Capital's ten largest holdings make up 93% of its $117M portfolio in Q1 2024.
  • Cultivar Capital opened 1 new position and closed 0 in Q1 2024.
  • Cultivar Capital's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Cultivar Capital's 13F filing for Q1 2024, filed 26 Apr 2024.