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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
+0.12%
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
$494M
AUM Growth
+$6.57M
Cap. Flow
+$6.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Industrials 0.2%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
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
$299M 60.59%
2,706,965
+44,179
+2% +$4.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$185M 37.49%
431,140
+2,745
+0.6% +$1.21M
AAPL icon
3
Apple
AAPL
$4.72T
$3.45M 0.7%
24,360
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.06B
$1.42M 0.29%
13,043
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$742K 0.15%
12,904
– –
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$596K 0.12%
3,690
– –
AMZN icon
7
Amazon
AMZN
$2.51T
$558K 0.11%
3,400
– –
CAT icon
8
Caterpillar
CAT
$412B
$538K 0.11%
2,800
– –
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$535K 0.11%
11,347
– –
UPS icon
10
United Parcel Service
UPS
$97B
$473K 0.1%
2,600
– –
DIS icon
11
Walt Disney
DIS
$161B
$441K 0.09%
2,605
– –
V icon
12
Visa
V
$669B
$316K 0.06%
1,420
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$230K 0.05%
5,188
– –
PG icon
14
Procter & Gamble
PG
$342B
$224K 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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CFC
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Peavine Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Peavine Capital held 14 positions worth $494M, up 1.3% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $4.88M increase.
  • Peavine Capital's ten largest holdings make up 100% of its $494M portfolio in Q3 2021.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2021.
  • Peavine Capital's portfolio value rose 1.3% quarter-over-quarter to $494M.

Based on Peavine Capital's 13F filing for Q3 2021, filed 18 Oct 2021.