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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
-7.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.33M
Cap. Flow
+$2.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
93.45%
Holding
29
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$959K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$521K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$335K
2
NEE icon
NextEra Energy
NEE
+$203K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
4
MLM icon
Martin Marietta Materials
MLM
+$51.1K
5
T icon
AT&T
T
+$7.16K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Materials 2.01%
3 Technology 1.76%
4 Financials 1.03%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$29.5M 25.87%
1,178,557
+7,416
+0.6% +$200K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.5M 18.84%
222,124
+4,906
+2% +$483K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$719M
$11.3M 9.9%
129,137
+11,010
+9% +$959K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$10.9M 9.53%
320,869
-8,723
-3% -$335K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 9.42%
123,177
+3,111
+3% +$286K
WY icon
6
Weyerhaeuser
WY
$18B
$9.25M 8.1%
328,711
+2,565
+0.8% +$80K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$6.15M 5.39%
134,958
+255
+0.2% +$12.8K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.98M 3.48%
123,999
+16,350
+15% +$521K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.3M 2.01%
4,447
-90
-2% -$51.1K
XOM icon
10
ExxonMobil
XOM
$644B
$1.04M 0.91%
9,681
– –
IBM icon
11
IBM
IBM
$211B
$999K 0.87%
4,543
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$751K 0.66%
5,192
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$671K 0.59%
3,036
+3
+0.1% +$684
PB icon
14
Prosperity Bancshares
PB
$8.97B
$648K 0.57%
8,603
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$527K 0.46%
2,200
– –
AAPL icon
16
Apple
AAPL
$4.54T
$410K 0.36%
1,638
– –
GE icon
17
GE Aerospace
GE
$374B
$398K 0.35%
2,386
– –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$388K 0.34%
8,560
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.29%
1,944
-845
-30% -$148K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$320K 0.28%
+6,375
New +$322K
TXN icon
21
Texas Instruments
TXN
$252B
$313K 0.27%
1,668
– –
KO icon
22
Coca-Cola
KO
$377B
$303K 0.27%
4,868
– –
ROP icon
23
Roper Technologies
ROP
$38.8B
$285K 0.25%
548
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$244K 0.21%
+605
New +$195K
LUV icon
25
Southwest Airlines
LUV
$22B
$242K 0.21%
7,210
– –
1
2

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Cultivar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cultivar Capital held 29 positions worth $114M, down 6% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cultivar Capital's Q4 2024 filing shows 2 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,375 shares worth $320K. The largest sale was VanEck Gold Miners ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 9.1% a quarter earlier, followed by Materials and Technology.

  • Cultivar Capital's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,375 shares worth $320K.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $959K increase.
  • Cultivar Capital's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $335K.
  • Cultivar Capital fully exited NextEra Energy in Q4 2024, selling an estimated $203K.
  • Cultivar Capital's ten largest holdings make up 93% of its $114M portfolio in Q4 2024.
  • Cultivar Capital opened 2 new positions and closed 1 in Q4 2024.
  • Cultivar Capital's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Cultivar Capital's 13F filing for Q4 2024, filed 23 Jan 2025.