We are live on ! Find out more
PC

Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$195M
AUM Growth
-$1.16M
Cap. Flow
+$1.84M
Cap. Flow %
0.94%
Top 10 Hldgs %
99.06%
Holding
17
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
2
AMZN icon
Amazon
AMZN
+$243K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Financials 3.81%
3 Healthcare 1.86%
4 Consumer Discretionary 0.93%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$73.9M 37.82%
280,729
-1,482
-0.5% -$404K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$69M 35.3%
668,278
+19,283
+3% +$1.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$36.4M 18.62%
521,899
-1,389
-0.3% -$99K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.83B
$7.24M 3.7%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$453B
$2.04M 1.05%
21,600
– –
ABT icon
6
Abbott
ABT
$187B
$1.29M 0.66%
21,600
– –
BYD icon
7
Boyd Gaming
BYD
$5.67B
$1.27M 0.65%
40,000
– –
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$1M 0.51%
40,490
+4,627
+13% +$114K
XOM icon
9
ExxonMobil
XOM
$656B
$980K 0.5%
13,133
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$470K 0.24%
1,770
– –
UNP icon
11
Union Pacific
UNP
$172B
$350K 0.18%
2,600
– –
BRSL
12
Brightstar Lottery PLC
BRSL
$2.06B
$304K 0.16%
11,369
– –
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$300K 0.15%
2,340
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$246K 0.13%
+3,400
New +$243K
AAPL icon
15
Apple
AAPL
$4.67T
$221K 0.11%
5,272
– –
V icon
16
Visa
V
$700B
$210K 0.11%
1,756
– –
CVX icon
17
Chevron
CVX
$409B
$206K 0.11%
1,808
– –

Similar funds

ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Peavine Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Peavine Capital held 17 positions worth $195M, down 0.59% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital's Q1 2018 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Amazon: 3,400 shares worth $246K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

  • Peavine Capital's largest Q1 2018 buy was Amazon: 3,400 shares worth $246K.
  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.99M increase.
  • Peavine Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404K.
  • Peavine Capital's ten largest holdings make up 99% of its $195M portfolio in Q1 2018.
  • Peavine Capital opened 1 new position and closed 0 in Q1 2018.
  • Peavine Capital's portfolio value fell 0.59% quarter-over-quarter to $195M.

Based on Peavine Capital's 13F filing for Q1 2018, filed 12 Apr 2018.