CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
-7.38%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.33M
(-6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
29
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$296K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$203K |
| 3 |
Vanguard Value ETF
VTV
|
+$143K |
| 4 |
Martin Marietta Materials
MLM
|
+$46.5K |
| 5 |
AT&T
T
|
+$7.24K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cultivar ETF
CVAR
$35.1M
| $29.5M | 25.87% |
1,178,557
+7,416
| +0.6% | +$186K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.5M | 18.84% |
222,124
+4,906
| +2% | +$475K |
|
3
Alpha Architect Tail Risk ETF
CAOS
$500M
| $11.3M | 9.9% |
129,137
+11,010
| +9% | +$964K |
|
|
4
VanEck Gold Miners ETF
GDX
$21B
| $10.9M | 9.53% |
320,869
-8,723
| -3% | -$296K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $10.8M | 9.42% |
123,177
+3,111
| +3% | +$272K |
|
6
Weyerhaeuser
WY
$18B
| $9.25M | 8.1% |
328,711
+2,565
| +0.8% | +$72.2K |
|
7
VanEck Natural Resources ETF
HAP
$170M
| $6.15M | 5.39% |
134,958
+255
| +0.2% | +$11.6K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.98M | 3.48% |
123,999
+16,350
| +15% | +$525K |
|
|
9
Martin Marietta Materials
MLM
$37.1B
| $2.3M | 2.01% |
4,447
-90
| -2% | -$46.5K |
|
10
Exxon Mobil
XOM
$478B
| $1.04M | 0.91% |
9,681
| – | – |
|
11
IBM
IBM
$236B
| $999K | 0.87% |
4,543
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $751K | 0.66% |
5,192
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$66.9B
| $671K | 0.59% |
3,036
+3
| +0.1% | +$663 |
|
14
Prosperity Bancshares
PB
$6.44B
| $648K | 0.57% |
8,603
| – | – |
|
15
JPMorgan Chase
JPM
$844B
| $527K | 0.46% |
2,200
| – | – |
|
16
Apple
AAPL
$3.47T
| $410K | 0.36% |
1,638
| – | – |
|
17
GE Aerospace
GE
$299B
| $398K | 0.35% |
2,386
| – | – |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $388K | 0.34% |
8,560
| – | – |
|
|
19
Vanguard Value ETF
VTV
$145B
| $329K | 0.29% |
1,944
-845
| -30% | -$143K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $320K | 0.28% |
+6,375
| New | +$320K |
|
21
Texas Instruments
TXN
$166B
| $313K | 0.27% |
1,668
| – | – |
|
22
Coca-Cola
KO
$288B
| $303K | 0.27% |
4,868
| – | – |
|
23
Roper Technologies
ROP
$55.2B
| $285K | 0.25% |
548
| – | – |
|
24
Tesla
TSLA
$1.28T
| $244K | 0.21% |
+605
| New | +$244K |
|
25
Southwest Airlines
LUV
$16.6B
| $242K | 0.21% |
7,210
| – | – |
|