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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
-0.26%
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
$397M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.34%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$232M 58.43%
10,096,178
+563,395
+6% +$12.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$157M 39.48%
267,496
-40,068
-13% -$23.6M
AAPL icon
3
Apple
AAPL
$4.84T
$5.05M 1.27%
20,160
-2,200
-10% -$518K
CAT icon
4
Caterpillar
CAT
$409B
$1.02M 0.26%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$579K 0.15%
8,891
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$474K 0.12%
7,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$369K 0.09%
2,550
– –
UPS icon
8
United Parcel Service
UPS
$97.1B
$328K 0.08%
2,600
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$289K 0.07%
5,188
– –
PG icon
10
Procter & Gamble
PG
$343B
$201K 0.05%
1,200
– –

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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 2024 Portfolio in Review

As of Q4 2024, Peavine Capital held 10 positions worth $397M, down 2.8% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $12.9M increase.
  • Peavine Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.6M.
  • Peavine Capital's ten largest holdings make up 100% of its $397M portfolio in Q4 2024.
  • Peavine Capital opened 0 new positions and closed 0 in Q4 2024.
  • Peavine Capital's portfolio value fell 2.8% quarter-over-quarter to $397M.

Based on Peavine Capital's 13F filing for Q4 2024, filed 24 Jan 2025.