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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$451M
AUM Growth
+$43.4M
Cap. Flow
+$33.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.34%
3 Industrials 0.24%
4 Healthcare 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$266M 58.98%
2,408,212
+203,641
+9% +$22.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 39.37%
448,286
+28,275
+7% +$10.9M
AAPL icon
3
Apple
AAPL
$4.89T
$2.99M 0.66%
24,472
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$1.23M 0.27%
13,043
– –
CAT icon
5
Caterpillar
CAT
$409B
$649K 0.14%
2,800
– –
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$606K 0.13%
3,690
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$526K 0.12%
3,400
– –
DIS icon
8
Walt Disney
DIS
$165B
$481K 0.11%
2,605
– –
UPS icon
9
United Parcel Service
UPS
$97.6B
$442K 0.1%
2,600
– –
V icon
10
Visa
V
$677B
$301K 0.07%
1,420
– –
PG icon
11
Procter & Gamble
PG
$343B
$217K 0.05%
1,600
– –

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RCM
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BSI
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MCA
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CTWM
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CCM
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Peavine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Peavine Capital held 11 positions worth $451M, up 11% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital deployed $33.4M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.8% a quarter earlier, followed by Financials and Industrials.

  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $22.5M increase.
  • Peavine Capital's ten largest holdings make up 100% of its $451M portfolio in Q1 2021.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2021.
  • Peavine Capital's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Peavine Capital's 13F filing for Q1 2021, filed 23 Apr 2021.