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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
+7.44%
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
$391M
AUM Growth
+$7.75M
Cap. Flow
-$16.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$148M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$82.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$215K
4
MCD icon
McDonald's
MCD
+$211K
5
DFUS
Dimensional US Equity ETF
DFUS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.32%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$220M 56.26%
+9,554,765
New +$213M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$164M 41.92%
345,091
+1,433
+0.4% +$638K
AAPL icon
3
Apple
AAPL
$4.81T
$4.3M 1.1%
22,360
– –
CAT icon
4
Caterpillar
CAT
$412B
$828K 0.21%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$530K 0.14%
8,891
-4,013
-31% -$215K
UPS icon
6
United Parcel Service
UPS
$97.4B
$409K 0.1%
2,600
– –
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$400K 0.1%
2,550
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$385K 0.1%
7,433
-3,914
-34% -$189K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$271K 0.07%
5,188
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,610,776
Closed -$148M
MCD icon
11
McDonald's
MCD
$188B
– –
-800
Closed -$211K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-742,800
Closed -$82.1M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Peavine Capital held 12 positions worth $391M, up 2% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $16.9M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Peavine Capital opened a new position in iShares US Treasury Bond ETF worth $220M.

  • Peavine Capital's largest Q4 2023 buy was iShares US Treasury Bond ETF: 9,554,765 shares worth $220M.
  • Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $638K increase.
  • Peavine Capital's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $215K.
  • Peavine Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $148M.
  • Peavine Capital's ten largest holdings make up 100% of its $391M portfolio in Q4 2023.
  • Peavine Capital opened 1 new position and closed 3 in Q4 2023.
  • Peavine Capital's portfolio value rose 2% quarter-over-quarter to $391M.

Based on Peavine Capital's 13F filing for Q4 2023, filed 24 Jan 2024.