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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
+1.48%
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
$394M
AUM Growth
-$2.47M
Cap. Flow
-$7.73M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.33%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$217M 55.15%
9,617,689
-230,934
-2% -$5.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$169M 42.92%
310,444
-4,876
-2% -$2.55M
AAPL icon
3
Apple
AAPL
$4.71T
$4.71M 1.2%
22,360
– –
CAT icon
4
Caterpillar
CAT
$413B
$933K 0.24%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$534K 0.14%
8,891
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$437K 0.11%
7,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$373K 0.09%
2,550
– –
UPS icon
8
United Parcel Service
UPS
$97.3B
$356K 0.09%
2,600
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$269K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Peavine Capital held 9 positions worth $394M, down 0.62% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 1.2% of assets, up from 0.97% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.18M.
  • Peavine Capital's ten largest holdings make up 100% of its $394M portfolio in Q2 2024.
  • Peavine Capital opened 0 new positions and closed 0 in Q2 2024.
  • Peavine Capital's portfolio value fell 0.62% quarter-over-quarter to $394M.

Based on Peavine Capital's 13F filing for Q2 2024, filed 17 Jul 2024.