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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$8.91M
Cap. Flow
-$12M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.18%
Holding
215
New
4
Increased
33
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$897K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$396K
4
PSQ icon
ProShares Short QQQ
PSQ
+$330K
5
EXLS icon
EXL Service
EXLS
+$319K

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.72M
2
Y
Alleghany Corp
Y
+$1.27M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$615K 0.66%
1,828
+35
+2% +$11.2K
COST icon
52
Costco
COST
$420B
$602K 0.64%
1,319
-7
-0.5% -$3.42K
MO icon
53
Altria Group
MO
$111B
$584K 0.62%
12,766
– –
MA icon
54
Mastercard
MA
$492B
$574K 0.61%
1,650
– –
TJX icon
55
TJX Companies
TJX
$177B
$570K 0.61%
7,156
– –
ABT icon
56
Abbott
ABT
$188B
$568K 0.6%
5,172
+132
+3% +$13.7K
LLY icon
57
Eli Lilly
LLY
$1.08T
$554K 0.59%
1,513
-12
-0.8% -$4.25K
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$509K 0.54%
7,638
– –
CTSH icon
59
Cognizant
CTSH
$26.3B
$506K 0.54%
8,846
+184
+2% +$10.8K
PSQ icon
60
ProShares Short QQQ
PSQ
$644M
$435K 0.46%
5,910
+4,610
+355% +$330K
JLL icon
61
Jones Lang LaSalle
JLL
$16.4B
$431K 0.46%
2,703
+20
+0.7% +$3.19K
AMN icon
62
AMN Healthcare
AMN
$1.42B
$423K 0.45%
4,115
-55
-1% -$6.33K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$397K 0.42%
+13,667
New +$400K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$397K 0.42%
+20,560
New +$396K
NVDA icon
65
NVIDIA
NVDA
$5.29T
$383K 0.41%
26,240
-590
-2% -$8.65K
COP icon
66
ConocoPhillips
COP
$147B
$374K 0.4%
3,168
+19
+0.6% +$2.31K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.3B
$364K 0.39%
8,053
-91
-1% -$4.08K
ADM icon
68
Archer Daniels Midland
ADM
$38.4B
$352K 0.38%
3,794
-42
-1% -$3.88K
ANET icon
69
Arista Networks
ANET
$242B
$346K 0.37%
11,412
-160
-1% -$4.92K
AMZN icon
70
Amazon
AMZN
$2.99T
$339K 0.36%
4,038
-169
-4% -$16.7K
LNG icon
71
Cheniere Energy
LNG
$54.6B
$326K 0.35%
2,177
– –
PWR icon
72
Quanta Services
PWR
$100B
$323K 0.34%
2,268
-26
-1% -$3.69K
MOH icon
73
Molina Healthcare
MOH
$10.4B
$322K 0.34%
976
-11
-1% -$3.74K
ASH icon
74
Ashland
ASH
$3.45B
$321K 0.34%
+2,987
New +$315K
SHEL icon
75
Shell
SHEL
$249B
$312K 0.33%
5,470
+267
+5% +$14.7K
1 2
3
4 5

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RMC
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MCM
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BWA
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BIG
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KSCM
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OWG
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Tevis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tevis Investment Management held 215 positions worth $93.9M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tevis Investment Management withdrew a net $12M in Q4 2022, closing 132 positions and reducing 36 holdings. Its most notable exit was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tevis Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $397K.

  • Tevis Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 13,667 shares worth $397K.
  • Tevis Investment Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $897K increase.
  • Tevis Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $274K.
  • Tevis Investment Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022, selling an estimated $1.72M.
  • Tevis Investment Management's ten largest holdings make up 34% of its $93.9M portfolio in Q4 2022.
  • Tevis Investment Management opened 4 new positions and closed 132 in Q4 2022.
  • Tevis Investment Management's portfolio value fell 8.7% quarter-over-quarter to $93.9M.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.