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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
-9.32%
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
$448M
AUM Growth
-$64.4M
Cap. Flow
-$20.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
99.95%
Holding
16
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$118M
2
AMZN icon
Amazon
AMZN
+$326K
3
AAPL icon
Apple
AAPL
+$303K
4
DIS icon
Walt Disney
DIS
+$274K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.22%
3 Financials 0.21%
4 Healthcare 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$202M 45.13%
536,220
+44,227
+9% +$18.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$149M 33.21%
1,455,002
+781,737
+116% +$80.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90.4M 20.17%
821,062
-1,066,819
-57% -$118M
AAPL icon
4
Apple
AAPL
$4.72T
$3.06M 0.68%
22,360
-2,000
-8% -$303K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.92B
$921K 0.21%
13,043
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$619K 0.14%
12,904
– –
CAT icon
7
Caterpillar
CAT
$418B
$501K 0.11%
2,800
– –
UPS icon
8
United Parcel Service
UPS
$98.3B
$475K 0.11%
2,600
– –
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$462K 0.1%
11,347
– –
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$453K 0.1%
2,550
-400
-14% -$71.3K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$209K 0.05%
5,188
– –
ABBV icon
12
AbbVie
ABBV
$451B
– –
-1,676
Closed -$272K
ABT icon
13
Abbott
ABT
$176B
– –
-1,862
Closed -$220K
AMZN icon
14
Amazon
AMZN
$2.53T
– –
-2,000
Closed -$326K
DIS icon
15
Walt Disney
DIS
$162B
– –
-2,000
Closed -$274K
PG icon
16
Procter & Gamble
PG
$341B
– –
-1,600
Closed -$244K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Peavine Capital held 16 positions worth $448M, down 13% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $20.9M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.83% a quarter earlier, followed by Industrials and Financials.

Against the trend, Peavine Capital added an estimated $80.2M to iShares 7-10 Year Treasury Bond ETF.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $80.2M increase.
  • Peavine Capital's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $118M.
  • Peavine Capital fully exited Amazon in Q2 2022, selling an estimated $326K.
  • Peavine Capital's ten largest holdings make up 100% of its $448M portfolio in Q2 2022.
  • Peavine Capital opened 0 new positions and closed 5 in Q2 2022.
  • Peavine Capital's portfolio value fell 13% quarter-over-quarter to $448M.

Based on Peavine Capital's 13F filing for Q2 2022, filed 22 Jul 2022.