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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
-3.19%
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
$513M
AUM Growth
-$8.48M
(-1.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
19
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$74.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$95M |
| 2 |
Visa
V
|
+$308K |
| 3 |
Home Depot
HD
|
+$239K |
| 4 |
Amazon
AMZN
|
+$216K |
| 5 |
McDonald's
MCD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Industrials | 0.23% |
| 3 | Financials | 0.21% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $222M | 43.35% |
491,993
+58,387
| +13% | +$26M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $208M | 40.61% |
1,887,881
-861,137
| -31% | -$95M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $72.4M | 14.12% |
+673,265
| New | +$74.7M |
|
4
Apple
AAPL
$4.88T
| $4.25M | 0.83% |
24,360
| – | – |
|
5
Western Alliance Bancorporation
WAL
$9.06B
| $1.08M | 0.21% |
13,043
| – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$15.2B
| $723K | 0.14% |
12,904
| – | – |
|
7
Caterpillar
CAT
$411B
| $624K | 0.12% |
2,800
| – | – |
|
8
United Parcel Service
UPS
$97.6B
| $558K | 0.11% |
2,600
| – | – |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
| $556K | 0.11% |
11,347
| – | – |
|
10
Johnson & Johnson
JNJ
$633B
| $523K | 0.1% |
2,950
-740
| -20% | -$126K |
|
|
11
Amazon
AMZN
$2.51T
| $326K | 0.06% |
2,000
-1,400
| -41% | -$216K |
|
12
Walt Disney
DIS
$166B
| $274K | 0.05% |
2,000
-605
| -23% | -$87.5K |
|
13
AbbVie
ABBV
$458B
| $272K | 0.05% |
1,676
| – | – |
|
14
Procter & Gamble
PG
$343B
| $244K | 0.05% |
1,600
| – | – |
|
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $242K | 0.05% |
5,188
| – | – |
|
16
Abbott
ABT
$180B
| $220K | 0.04% |
1,862
| – | – |
|
|
17
Home Depot
HD
$329B
| – | – |
-575
| Closed | -$239K |
|
|
18
McDonald's
MCD
$189B
| – | – |
-800
| Closed | -$214K |
|
|
19
Visa
V
$672B
| – | – |
-1,420
| Closed | -$308K |
|
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Peavine Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Peavine Capital held 19 positions worth $513M, down 1.6% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Peavine Capital's Q1 2022 filing shows 1 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 673,265 shares worth $72.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $95M.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.83% a quarter earlier, followed by Industrials and Financials.
- Peavine Capital's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 673,265 shares worth $72.4M.
- Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $26M increase.
- Peavine Capital's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $95M.
- Peavine Capital fully exited Visa in Q1 2022, selling an estimated $308K.
- Peavine Capital's ten largest holdings make up 100% of its $513M portfolio in Q1 2022.
- Peavine Capital opened 1 new position and closed 3 in Q1 2022.
- Peavine Capital's portfolio value fell 1.6% quarter-over-quarter to $513M.
Based on Peavine Capital's 13F filing for Q1 2022, filed 22 Apr 2022.