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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
-4.45%
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
$425M
AUM Growth
-$23.7M
Cap. Flow
-$3.77M
Cap. Flow %
-0.89%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.21%
3 Financials 0.2%
4 Healthcare 0.1%
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
$777B
$189M 44.6%
530,033
-6,187
-1% -$2.46M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$139M 32.68%
1,445,455
-9,547
-0.7% -$969K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90M 21.19%
817,896
-3,166
-0.4% -$348K
AAPL icon
4
Apple
AAPL
$4.72T
$3.09M 0.73%
22,360
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$9.06B
$857K 0.2%
13,043
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$600K 0.14%
12,904
– –
CAT icon
7
Caterpillar
CAT
$412B
$459K 0.11%
2,800
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$440K 0.1%
11,347
– –
UPS icon
9
United Parcel Service
UPS
$97B
$420K 0.1%
2,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$417K 0.1%
2,550
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$202K 0.05%
5,188
– –

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CTWM
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Peavine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Peavine Capital held 11 positions worth $425M, down 5.3% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.

  • Peavine Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Peavine Capital's ten largest holdings make up 100% of its $425M portfolio in Q3 2022.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2022.
  • Peavine Capital's portfolio value fell 5.3% quarter-over-quarter to $425M.

Based on Peavine Capital's 13F filing for Q3 2022, filed 24 Oct 2022.