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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
+4.07%
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
$433M
AUM Growth
+$6.91M
Cap. Flow
-$11.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
99.85%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.4M
2
DIS icon
Walt Disney
DIS
+$202K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.26%
3 Financials 0.11%
4 Healthcare 0.09%
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
$778B
$166M 38.41%
406,347
-109,916
-21% -$43.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$136M 31.32%
1,227,795
+439,075
+56% +$48.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124M 28.53%
1,246,703
-165,476
-12% -$16.2M
AAPL icon
4
Apple
AAPL
$4.89T
$3.69M 0.85%
22,360
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$680K 0.16%
12,904
– –
CAT icon
6
Caterpillar
CAT
$409B
$641K 0.15%
2,800
– –
UPS icon
7
United Parcel Service
UPS
$97.6B
$504K 0.12%
2,600
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$504K 0.12%
11,347
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.07B
$464K 0.11%
13,043
– –
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$395K 0.09%
2,550
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$231K 0.05%
5,188
– –
MCD icon
12
McDonald's
MCD
$188B
$224K 0.05%
800
– –
DIS icon
13
Walt Disney
DIS
$165B
$200K 0.05%
+2,000
New +$202K

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Peavine Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Peavine Capital held 13 positions worth $433M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q1 2023 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Walt Disney: 2,000 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.

  • Peavine Capital's largest Q1 2023 buy was Walt Disney: 2,000 shares worth $200K.
  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $48.4M increase.
  • Peavine Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Peavine Capital's ten largest holdings make up 100% of its $433M portfolio in Q1 2023.
  • Peavine Capital opened 1 new position and closed 0 in Q1 2023.
  • Peavine Capital's portfolio value rose 1.6% quarter-over-quarter to $433M.

Based on Peavine Capital's 13F filing for Q1 2023, filed 21 Apr 2023.