CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
+7.21%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.1M
(+8.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
32
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Cultivar ETF
CVAR
|
+$499K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$398K |
| 5 |
Amazon
AMZN
|
+$240K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
| 2 |
Tesla
TSLA
|
+$244K |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Materials | 1.71% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cultivar ETF
CVAR
$35.1M
| $31.1M | 25.03% |
1,197,754
+19,197
| +2% | +$499K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.6M | 18.15% |
228,064
+5,940
| +3% | +$588K |
|
|
3
VanEck Gold Miners ETF
GDX
$21B
| $13.7M | 11.02% |
297,853
-23,016
| -7% | -$1.06M |
|
|
4
Alpha Architect Tail Risk ETF
CAOS
$500M
| $12.4M | 9.95% |
140,682
+11,545
| +9% | +$1.02M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $11.6M | 9.34% |
127,552
+4,375
| +4% | +$398K |
|
6
Weyerhaeuser
WY
$18B
| $9.79M | 7.88% |
334,388
+5,677
| +2% | +$166K |
|
7
VanEck Natural Resources ETF
HAP
$170M
| $6.81M | 5.48% |
136,788
+1,830
| +1% | +$91.2K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.58M | 3.68% |
129,674
+5,675
| +5% | +$200K |
|
9
Martin Marietta Materials
MLM
$37.1B
| $2.13M | 1.71% |
4,447
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $1.15M | 0.93% |
9,694
+13
| +0.1% | +$1.55K |
|
11
IBM
IBM
$236B
| $1.13M | 0.91% |
4,543
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $861K | 0.69% |
5,193
+1
| +0% | +$166 |
|
13
Prosperity Bancshares
PB
$6.44B
| $614K | 0.49% |
8,603
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$66.9B
| $611K | 0.49% |
3,065
+29
| +1% | +$5.79K |
|
15
JPMorgan Chase
JPM
$844B
| $540K | 0.43% |
2,200
| – | – |
|
16
GE Aerospace
GE
$299B
| $479K | 0.39% |
2,395
+9
| +0.4% | +$1.8K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $396K | 0.32% |
8,560
| – | – |
|
18
Apple
AAPL
$3.47T
| $364K | 0.29% |
1,638
| – | – |
|
19
Coca-Cola
KO
$288B
| $349K | 0.28% |
4,868
| – | – |
|
20
Vanguard Value ETF
VTV
$145B
| $336K | 0.27% |
1,944
| – | – |
|
21
Roper Technologies
ROP
$55.2B
| $323K | 0.26% |
548
| – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $316K | 0.25% |
6,375
| – | – |
|
23
Texas Instruments
TXN
$166B
| $300K | 0.24% |
1,668
| – | – |
|
24
AT&T
T
$211B
| $299K | 0.24% |
10,557
| – | – |
|
25
Southwest Airlines
LUV
$16.6B
| $242K | 0.19% |
7,210
| – | – |
|