CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
-2.33%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.22M
(+1.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$594K |
| 3 |
Weyerhaeuser
WY
|
+$237K |
| 4 |
Stryker
SYK
|
+$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$170K |
Top Sells
| 1 |
Cultivar ETF
CVAR
|
+$778K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$478K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$293K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$134K |
| 5 |
GE Aerospace
GE
|
+$96K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cultivar ETF
CVAR
$35.1M
| $29.1M | 24.38% |
1,165,134
-31,165
| -3% | -$778K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.3M | 17.02% |
209,321
+6,117
| +3% | +$594K |
|
|
3
VanEck Gold Miners ETF
GDX
$21B
| $11.4M | 9.55% |
336,170
-14,081
| -4% | -$478K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $10.3M | 8.67% |
112,758
+11,486
| +11% | +$1.05M |
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$500M
| $9.88M | 8.28% |
116,457
-3,447
| -3% | -$293K |
|
|
6
Weyerhaeuser
WY
$18B
| $8.84M | 7.41% |
311,496
+8,355
| +3% | +$237K |
|
7
VanEck Natural Resources ETF
HAP
$170M
| $6.67M | 5.59% |
133,408
-1,847
| -1% | -$92.3K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.33M | 2.79% |
103,779
-2,620
| -2% | -$84K |
|
9
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.18M | 2.66% |
64,742
-1,562
| -2% | -$76.7K |
|
10
Martin Marietta Materials
MLM
$37.1B
| $2.46M | 2.06% |
4,537
+7
| +0.2% | +$3.79K |
|
11
Exxon Mobil
XOM
$478B
| $1.11M | 0.93% |
9,681
+232
| +2% | +$26.7K |
|
12
IBM
IBM
$236B
| $786K | 0.66% |
4,543
-110
| -2% | -$19K |
|
13
Johnson & Johnson
JNJ
$429B
| $759K | 0.64% |
5,192
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$66.9B
| $618K | 0.52% |
3,048
+15
| +0.5% | +$3.04K |
|
15
Prosperity Bancshares
PB
$6.44B
| $526K | 0.44% |
8,603
| – | – |
|
16
Vanguard Value ETF
VTV
$145B
| $447K | 0.37% |
2,789
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $445K | 0.37% |
2,200
| – | – |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $389K | 0.33% |
8,560
| – | – |
|
|
19
GE Aerospace
GE
$299B
| $379K | 0.32% |
2,386
-604
| -20% | -$96K |
|
20
Apple
AAPL
$3.47T
| $345K | 0.29% |
1,638
-210
| -11% | -$44.2K |
|
21
Texas Instruments
TXN
$166B
| $324K | 0.27% |
1,668
| – | – |
|
|
22
Energy Select Sector SPDR Fund
XLE
$26.9B
| $310K | 0.26% |
3,400
-1,470
| -30% | -$134K |
|
23
Coca-Cola
KO
$288B
| $310K | 0.26% |
4,868
-340
| -7% | -$21.6K |
|
24
Roper Technologies
ROP
$55.2B
| $309K | 0.26% |
548
| – | – |
|
25
GSK
GSK
$82.2B
| $240K | 0.2% |
6,228
| – | – |
|