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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
+4.5%
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
$521M
AUM Growth
+$27.5M
Cap. Flow
+$6.63M
Cap. Flow %
1.27%
Top 10 Hldgs %
99.59%
Holding
18
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
ABT icon
Abbott
ABT
+$238K
4
HD icon
Home Depot
HD
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.33%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.2%
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
$304M 58.25%
2,749,018
+42,053
+2% +$4.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 39.52%
433,606
+2,466
+0.6% +$1.13M
AAPL icon
3
Apple
AAPL
$4.88T
$4.33M 0.83%
24,360
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$1.4M 0.27%
13,043
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$774K 0.15%
12,904
– –
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$631K 0.12%
3,690
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$587K 0.11%
11,347
– –
CAT icon
8
Caterpillar
CAT
$410B
$579K 0.11%
2,800
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$567K 0.11%
3,400
– –
UPS icon
10
United Parcel Service
UPS
$97.6B
$557K 0.11%
2,600
– –
DIS icon
11
Walt Disney
DIS
$167B
$403K 0.08%
2,605
– –
V icon
12
Visa
V
$676B
$308K 0.06%
1,420
– –
ABT icon
13
Abbott
ABT
$181B
$262K 0.05%
+1,862
New +$238K
PG icon
14
Procter & Gamble
PG
$344B
$262K 0.05%
1,600
– –
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$247K 0.05%
5,188
– –
HD icon
16
Home Depot
HD
$331B
$239K 0.05%
+575
New +$219K
ABBV icon
17
AbbVie
ABBV
$459B
$227K 0.04%
+1,676
New +$198K
MCD icon
18
McDonald's
MCD
$189B
$214K 0.04%
+800
New +$202K

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SIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Peavine Capital held 18 positions worth $521M, up 5.6% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q4 2021 filing shows 4 new and 2 increased positions. Its largest new stake was Abbott: 1,862 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.7% a quarter earlier, followed by Financials and Industrials.

  • Peavine Capital's largest Q4 2021 buy was Abbott: 1,862 shares worth $262K.
  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $4.64M increase.
  • Peavine Capital's ten largest holdings make up 100% of its $521M portfolio in Q4 2021.
  • Peavine Capital opened 4 new positions and closed 0 in Q4 2021.
  • Peavine Capital's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Peavine Capital's 13F filing for Q4 2021, filed 21 Jan 2022.