Latest CULTIVAR CAPITAL, INC. Stock Portfolio
CULTIVAR CAPITAL, INC. Performance:
2024 Q3: 3.65%YTD: 1.62%
Performance for 2024 Q3 is 3.65%, and YTD is 1.62%.
About CULTIVAR CAPITAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $121.6 Millions as of 30 Sep, 2024.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 26.1% of it's portfolio in ETF OPPORTUNITIES TRUST and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WEYERHAEUSER CO MTN BE (WY) and BARCLAYS BANK PLC.
The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, AFK. The fund has invested 26.1% of it's portfolio in ETF OPPORTUNITIES TRUST and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WEYERHAEUSER CO MTN BE (WY) and BARCLAYS BANK PLC.
CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CULTIVAR CAPITAL, INC. made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.48 |
| weyerhaeuser co mtn be | 4.7 |
| ishares tr | 3.77 |
| barclays bank plc | 3.73 |
| ea series trust | 1.43 |
| vaneck etf trust | 0.97 |
| etf opportunities trust | 0.52 |
Additions to existing portfolio by CULTIVAR CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -1.96 |
| ishares tr | -0.49 |
CULTIVAR CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,178,830 |
| evolv technologies hldngs in | -14,033 |
| pfizer inc | -142,116 |
| haleon plc | -39,533 |
| lumen technologies inc | -4,898 |
| vaneck etf trust | -121,266 |
| intel corp | -116,641 |
| select sector spdr tr | -309,910 |
CULTIVAR CAPITAL, INC. got rid off the above stocks
Sector Distribution
CULTIVAR CAPITAL, INC. has about 83.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.3 |
| Real Estate | 9.1 |
| Basic Materials | 2 |
| Technology | 1.7 |
Market Cap. Distribution
CULTIVAR CAPITAL, INC. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| LARGE-CAP | 13.6 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 16.2% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.8 |
| S&P 500 | 16.2 |
CULTIVAR CAPITAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CULTIVAR CAPITAL, INC.
CULTIVAR CAPITAL, INC. has 27 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. MLM proved to be the most loss making stock for the portfolio. WY was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.31 | 1,638 | 381,720 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 26.15 | 1,171,140 | 31,784,300 | added | 0.52 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 10.80 | 329,592 | 13,124,400 | reduced | -1.96 | ||
| AFK | vaneck etf trust | 5.84 | 134,703 | 7,100,440 | added | 0.97 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||