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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
-3.49%
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
$384M
AUM Growth
-$40.4M
Cap. Flow
-$27.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.3%
3 Healthcare 0.1%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$148M 38.47%
1,610,776
+418,615
+35% +$39.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$147M 38.3%
343,658
-42,606
-11% -$19M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$82.1M 21.39%
742,800
-433,795
-37% -$47.8M
AAPL icon
4
Apple
AAPL
$4.72T
$3.83M 1%
22,360
– –
CAT icon
5
Caterpillar
CAT
$412B
$764K 0.2%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$677K 0.18%
12,904
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$528K 0.14%
11,347
– –
UPS icon
8
United Parcel Service
UPS
$97B
$405K 0.11%
2,600
– –
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$397K 0.1%
2,550
– –
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$237K 0.06%
5,188
– –
MCD icon
11
McDonald's
MCD
$187B
$211K 0.05%
800
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Peavine Capital held 11 positions worth $384M, down 9.5% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $27.3M in Q3 2023, reducing 2 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.8M.

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

Against the trend, Peavine Capital added an estimated $39.5M to iShares 7-10 Year Treasury Bond ETF.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $39.5M increase.
  • Peavine Capital's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.8M.
  • Peavine Capital's ten largest holdings make up 100% of its $384M portfolio in Q3 2023.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2023.
  • Peavine Capital's portfolio value fell 9.5% quarter-over-quarter to $384M.

Based on Peavine Capital's 13F filing for Q3 2023, filed 19 Oct 2023.