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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
-2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.22M
Cap. Flow
+$5.49M
Cap. Flow %
4.6%
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
3
WY icon
Weyerhaeuser
WY
+$258K
4
NEE icon
NextEra Energy
NEE
+$170K
5
SYK icon
Stryker
SYK
+$169K

Top Sells

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$782K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$483K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$290K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137K
5
GE icon
GE Aerospace
GE
+$96.4K

Sector Composition

Rank Sector Weight
1 Real Estate 7.5%
2 Materials 2.22%
3 Technology 1.88%
4 Financials 1.36%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$29.1M 24.38%
1,165,134
-31,165
-3% -$782K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 17.02%
209,321
+6,117
+3% +$590K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$11.4M 9.55%
336,170
-14,081
-4% -$483K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 8.67%
112,758
+11,486
+11% +$1.05M
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$719M
$9.88M 8.28%
116,457
-3,447
-3% -$290K
WY icon
6
Weyerhaeuser
WY
$18B
$8.84M 7.41%
311,496
+8,355
+3% +$258K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$6.67M 5.59%
133,408
-1,847
-1% -$94.9K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.33M 2.79%
103,779
-2,620
-2% -$85.4K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.18M 2.66%
64,742
-1,562
-2% -$75.4K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$2.46M 2.06%
4,537
+7
+0.2% +$4.07K
XOM icon
11
ExxonMobil
XOM
$644B
$1.11M 0.93%
9,681
+232
+2% +$27K
IBM icon
12
IBM
IBM
$211B
$786K 0.66%
4,543
-110
-2% -$19.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$759K 0.64%
5,192
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$618K 0.52%
3,048
+15
+0.5% +$3.03K
PB icon
15
Prosperity Bancshares
PB
$8.97B
$526K 0.44%
8,603
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.37%
2,789
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$445K 0.37%
2,200
– –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$389K 0.33%
8,560
– –
GE icon
19
GE Aerospace
GE
$374B
$379K 0.32%
2,386
-604
-20% -$96.4K
AAPL icon
20
Apple
AAPL
$4.54T
$345K 0.29%
1,638
-210
-11% -$39.2K
TXN icon
21
Texas Instruments
TXN
$252B
$324K 0.27%
1,668
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.26%
6,800
-2,940
-30% -$137K
KO icon
23
Coca-Cola
KO
$377B
$310K 0.26%
4,868
-340
-7% -$21K
ROP icon
24
Roper Technologies
ROP
$38.8B
$309K 0.26%
548
– –
GSK icon
25
GSK
GSK
$104B
$240K 0.2%
6,228
– –
1
2 3 4 5

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Cultivar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cultivar Capital held 197 positions worth $119M, up 1.9% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cultivar Capital deployed $5.49M of net new capital in Q2 2024, opening 166 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 2,400 shares worth $170K.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, down from 9.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Cultivar ETF, an estimated $782K trimmed.

  • Cultivar Capital's largest Q2 2024 buy was NextEra Energy: 2,400 shares worth $170K.
  • Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.05M increase.
  • Cultivar Capital's biggest Q2 2024 reduction was Cultivar ETF, cutting an estimated $782K.
  • Cultivar Capital fully exited PetVivo Holdings, Inc. Common Stock in Q2 2024, selling an estimated $21.8K.
  • Cultivar Capital's ten largest holdings make up 88% of its $119M portfolio in Q2 2024.
  • Cultivar Capital opened 166 new positions and closed 1 in Q2 2024.
  • Cultivar Capital's portfolio value rose 1.9% quarter-over-quarter to $119M.

Based on Cultivar Capital's 13F filing for Q2 2024, filed 23 Jul 2024.