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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
EXLS icon
76
EXL Service
EXLS
$5.32B
$311K 0.33%
+9,190
New +$319K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$297K 0.32%
773
-164
-18% -$63.3K
CF icon
78
CF Industries
CF
$18.4B
$289K 0.31%
3,389
-45
-1% -$4.57K
CSL icon
79
Carlisle Companies
CSL
$15.3B
$240K 0.26%
1,018
-13
-1% -$3.35K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$235K 0.25%
1,731
+783
+83% +$114K
AWK icon
81
American Water Works
AWK
$26.9B
$232K 0.25%
1,521
– –
K
82
DELISTED
Kellanova
K
$204K 0.22%
3,046
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$200K 0.21%
1,498
+10
+0.7% +$1.42K
ADI icon
84
Analog Devices
ADI
$187B
– –
-487
Closed -$68K
AG icon
85
First Majestic Silver
AG
$9.3B
– –
-1,700
Closed -$13K
AI icon
86
C3.ai
AI
$1.62B
– –
-2,000
Closed -$25K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-491
Closed -$84K
ALC icon
88
Alcon
ALC
$35.9B
– –
-180
Closed -$11K
AMGN icon
89
Amgen
AMGN
$226B
– –
-361
Closed -$81K
BA icon
90
Boeing
BA
$184B
– –
-195
Closed -$24K
BAC icon
91
Bank of America
BAC
$447B
– –
-2,259
Closed -$68K
CARR icon
92
Carrier Global
CARR
$52.3B
– –
-2,320
Closed -$84K
CCI icon
93
Crown Castle
CCI
$31.3B
– –
-447
Closed -$65K
CHPT icon
94
ChargePoint
CHPT
$159M
– –
-377
Closed -$112K
CL icon
95
Colgate-Palmolive
CL
$74.3B
– –
-1,272
Closed -$89K
CLSM icon
96
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.5M
– –
-3,977
Closed -$83K
CLX icon
97
Clorox
CLX
$13B
– –
-175
Closed -$22K
CNP icon
98
CenterPoint Energy
CNP
$26.4B
– –
-1,500
Closed -$42K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,118
Closed -$46K
CPB icon
100
Campbell Soup
CPB
$6.69B
– –
-1,200
Closed -$57K
2 3
4
5 6

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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.