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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
+8.59%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.17M
Cap. Flow
-$7.06M
Cap. Flow %
-5.81%
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
3
WY icon
Weyerhaeuser
WY
+$450K
4
CVAR icon
Cultivar ETF
CVAR
+$157K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$143K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$249K
4
ALL icon
Allstate
ALL
+$198K
5
SYK icon
Stryker
SYK
+$170K

Sector Composition

Rank Sector Weight
1 Real Estate 9.08%
2 Materials 2.01%
3 Technology 1.67%
4 Energy 0.93%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$31.8M 26.15%
1,171,141
+6,007
+0.5% +$157K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 18.1%
217,218
+7,897
+4% +$788K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$13.1M 10.8%
329,592
-6,578
-2% -$249K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 9.69%
120,066
+7,308
+6% +$705K
WY icon
5
Weyerhaeuser
WY
$18B
$11M 9.09%
326,146
+14,650
+5% +$450K
CAOS icon
6
Alpha Architect Tail Risk ETF
CAOS
$719M
$10.2M 8.4%
118,127
+1,670
+1% +$143K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$7.1M 5.84%
134,703
+1,295
+1% +$65.4K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.47M 2.86%
107,649
+3,870
+4% +$120K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.44M 2.01%
4,537
– –
XOM icon
10
ExxonMobil
XOM
$644B
$1.13M 0.93%
9,681
– –
IBM icon
11
IBM
IBM
$211B
$1M 0.83%
4,543
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$841K 0.69%
5,192
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$670K 0.55%
3,033
-15
-0.5% -$3.21K
PB icon
14
Prosperity Bancshares
PB
$8.97B
$620K 0.51%
8,603
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$487K 0.4%
2,789
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$464K 0.38%
2,200
– –
GE icon
17
GE Aerospace
GE
$374B
$450K 0.37%
2,386
– –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$404K 0.33%
8,560
– –
AAPL icon
19
Apple
AAPL
$4.54T
$382K 0.31%
1,638
– –
KO icon
20
Coca-Cola
KO
$377B
$350K 0.29%
4,868
– –
TXN icon
21
Texas Instruments
TXN
$252B
$345K 0.28%
1,668
– –
ROP icon
22
Roper Technologies
ROP
$38.8B
$305K 0.25%
548
– –
GSK icon
23
GSK
GSK
$104B
$255K 0.21%
6,228
– –
T icon
24
AT&T
T
$159B
$239K 0.2%
10,875
– –
CL icon
25
Colgate-Palmolive
CL
$73.1B
$233K 0.19%
2,245
– –
1
2 3 4 5

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Cultivar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cultivar Capital held 196 positions worth $122M, up 1.8% from $119M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cultivar Capital withdrew a net $7.06M in Q3 2024, closing 169 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 7.5% a quarter earlier, followed by Materials and Technology.

Against the trend, Cultivar Capital added an estimated $788K to iShares Core US Aggregate Bond ETF.

  • Cultivar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $788K increase.
  • Cultivar Capital's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $249K.
  • Cultivar Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.18M.
  • Cultivar Capital's ten largest holdings make up 94% of its $122M portfolio in Q3 2024.
  • Cultivar Capital opened 0 new positions and closed 169 in Q3 2024.
  • Cultivar Capital's portfolio value rose 1.8% quarter-over-quarter to $122M.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.