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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
+2.85%
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
$424M
AUM Growth
-$9.14M
Cap. Flow
-$20.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$464K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.27%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
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
$777B
$171M 40.38%
386,264
-20,083
-5% -$8.43M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$130M 30.65%
1,176,595
-51,200
-4% -$5.64M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$115M 27.16%
1,192,161
-54,542
-4% -$5.36M
AAPL icon
4
Apple
AAPL
$4.72T
$4.34M 1.02%
22,360
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$707K 0.17%
12,904
– –
CAT icon
6
Caterpillar
CAT
$412B
$689K 0.16%
2,800
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$546K 0.13%
11,347
– –
UPS icon
8
United Parcel Service
UPS
$97B
$466K 0.11%
2,600
– –
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$422K 0.1%
2,550
– –
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$241K 0.06%
5,188
– –
MCD icon
11
McDonald's
MCD
$187B
$239K 0.06%
800
– –
DIS icon
12
Walt Disney
DIS
$161B
– –
-2,000
Closed -$200K
WAL icon
13
Western Alliance Bancorporation
WAL
$9.06B
– –
-13,043
Closed -$464K

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Peavine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Peavine Capital held 13 positions worth $424M, down 2.1% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $20.1M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
  • Peavine Capital fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $464K.
  • Peavine Capital's ten largest holdings make up 100% of its $424M portfolio in Q2 2023.
  • Peavine Capital opened 0 new positions and closed 2 in Q2 2023.
  • Peavine Capital's portfolio value fell 2.1% quarter-over-quarter to $424M.

Based on Peavine Capital's 13F filing for Q2 2023, filed 21 Jul 2023.