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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
+3.11%
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
$487M
AUM Growth
+$35.8M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$751K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$529K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 2 |
Apple
AAPL
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.69% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.24% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $294M | 60.41% |
2,662,786
+254,574
| +11% | +$28.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $183M | 37.65% |
428,395
-19,891
| -4% | -$8.3M |
|
|
3
Apple
AAPL
$4.7T
| $3.34M | 0.69% |
24,360
-112
| -0.5% | -$14.5K |
|
4
Western Alliance Bancorporation
WAL
$9.01B
| $1.21M | 0.25% |
13,043
| – | – |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $754K | 0.15% |
+12,904
| New | +$751K |
|
6
Caterpillar
CAT
$413B
| $609K | 0.13% |
2,800
| – | – |
|
7
Johnson & Johnson
JNJ
$622B
| $608K | 0.12% |
3,690
| – | – |
|
8
Amazon
AMZN
$2.51T
| $585K | 0.12% |
3,400
| – | – |
|
9
United Parcel Service
UPS
$97.4B
| $541K | 0.11% |
2,600
| – | – |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
| $535K | 0.11% |
+11,347
| New | +$529K |
|
11
Walt Disney
DIS
$161B
| $458K | 0.09% |
2,605
| – | – |
|
12
Visa
V
$667B
| $332K | 0.07% |
1,420
| – | – |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $232K | 0.05% |
+5,188
| New | +$233K |
|
14
Procter & Gamble
PG
$340B
| $216K | 0.04% |
1,600
| – | – |
|
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Peavine Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Peavine Capital held 14 positions worth $487M, up 7.9% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Peavine Capital deployed $21.3M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Dimensional US Small Cap ETF: 12,904 shares worth $754K.
By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.3M trimmed.
- Peavine Capital's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,904 shares worth $754K.
- Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2021, an estimated $28.1M increase.
- Peavine Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.3M.
- Peavine Capital's ten largest holdings make up 100% of its $487M portfolio in Q2 2021.
- Peavine Capital opened 3 new positions and closed 0 in Q2 2021.
- Peavine Capital's portfolio value rose 7.9% quarter-over-quarter to $487M.
Based on Peavine Capital's 13F filing for Q2 2021, filed 22 Jul 2021.