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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
$396M
AUM Growth
+$4.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.36%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$224M 56.62%
9,848,623
+293,858
+3% +$6.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$165M 41.64%
315,320
-29,771
-9% -$14.8M
AAPL icon
3
Apple
AAPL
$4.89T
$3.83M 0.97%
22,360
– –
CAT icon
4
Caterpillar
CAT
$409B
$1.03M 0.26%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$554K 0.14%
8,891
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$424K 0.11%
7,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$403K 0.1%
2,550
– –
UPS icon
8
United Parcel Service
UPS
$97.6B
$386K 0.1%
2,600
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$282K 0.07%
5,188
– –

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SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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Peavine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Peavine Capital held 9 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.68M increase.
  • Peavine Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Peavine Capital's ten largest holdings make up 100% of its $396M portfolio in Q1 2024.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2024.
  • Peavine Capital's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Peavine Capital's 13F filing for Q1 2024, filed 3 May 2024.