CC

Cultivar Capital Portfolio holdings

AUM $150M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$978K
3
+$792K
4
WMB icon
Williams Companies
WMB
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

1
+$865K
2
+$240K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$207K

Sector Composition

1 Real Estate 10.41%
2 Technology 2.02%
3 Financials 2%
4 Materials 1.76%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$35.3M
$32.7M 23.65%
1,234,653
+36,899
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23M 16.59%
231,361
+3,297
GDX icon
3
VanEck Gold Miners ETF
GDX
$20.9B
$14.6M 10.58%
281,231
-16,622
WY icon
4
Weyerhaeuser
WY
$16.6B
$14.4M 10.41%
560,436
+226,048
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$515M
$13.3M 9.61%
149,602
+8,920
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$11.7M 8.42%
132,028
+4,476
HAP icon
7
VanEck Natural Resources ETF
HAP
$175M
$7.46M 5.39%
143,609
+6,821
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$4.73M 3.42%
139,255
+9,581
MLM icon
9
Martin Marietta Materials
MLM
$37B
$2.44M 1.76%
4,447
IBM icon
10
IBM
IBM
$287B
$1.8M 1.3%
6,100
+1,557
XOM icon
11
Exxon Mobil
XOM
$482B
$1.19M 0.86%
11,036
+1,342
JPM icon
12
JPMorgan Chase
JPM
$847B
$1.11M 0.8%
3,832
+1,632
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$923K 0.67%
6,043
+850
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$691K 0.5%
3,203
+138
GE icon
15
GE Aerospace
GE
$326B
$614K 0.44%
2,386
-9
PB icon
16
Prosperity Bancshares
PB
$6.25B
$604K 0.44%
8,603
WMB icon
17
Williams Companies
WMB
$70.7B
$509K 0.37%
+8,111
OKE icon
18
Oneok
OKE
$42.2B
$472K 0.34%
+5,785
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$467K 0.34%
+11,000
KO icon
20
Coca-Cola
KO
$296B
$457K 0.33%
6,461
+1,593
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$397K 0.29%
8,560
USB icon
22
US Bancorp
USB
$72.6B
$374K 0.27%
+8,275
ABBV icon
23
AbbVie
ABBV
$385B
$352K 0.25%
+1,897
TXN icon
24
Texas Instruments
TXN
$147B
$346K 0.25%
1,668
VTV icon
25
Vanguard Value ETF
VTV
$147B
$344K 0.25%
1,944
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