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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
+3.26%
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
$426M
AUM Growth
+$1.7M
Cap. Flow
-$11.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.26%
3 Financials 0.18%
4 Healthcare 0.11%
5 Consumer Discretionary 0.05%
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
$197M 46.32%
516,263
-13,770
-3% -$5.29M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$135M 31.73%
1,412,179
-33,276
-2% -$3.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$86.7M 20.34%
788,720
-29,176
-4% -$3.21M
AAPL icon
4
Apple
AAPL
$4.72T
$2.91M 0.68%
22,360
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$9.06B
$777K 0.18%
13,043
– –
CAT icon
6
Caterpillar
CAT
$412B
$671K 0.16%
2,800
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$660K 0.15%
12,904
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$472K 0.11%
11,347
– –
UPS icon
9
United Parcel Service
UPS
$97B
$452K 0.11%
2,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$450K 0.11%
2,550
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$228K 0.05%
5,188
– –
MCD icon
12
McDonald's
MCD
$187B
$211K 0.05%
+800
New +$211K

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Peavine Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Peavine Capital held 12 positions worth $426M, up 0.4% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q4 2022 filing shows 1 new and 3 reduced positions. Its largest new stake was McDonald's: 800 shares worth $211K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M.

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

  • Peavine Capital's largest Q4 2022 buy was McDonald's: 800 shares worth $211K.
  • Peavine Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • Peavine Capital's ten largest holdings make up 100% of its $426M portfolio in Q4 2022.
  • Peavine Capital opened 1 new position and closed 0 in Q4 2022.
  • Peavine Capital's portfolio value rose 0.4% quarter-over-quarter to $426M.

Based on Peavine Capital's 13F filing for Q4 2022, filed 30 Jan 2023.