Equal-WT
WhaleScore 2.0
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Peavine Capital is based out of Reno. Peavine Capital is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $421,695,161 (Form ADV from 2024-02-12). Their last reported 13F filing for Q2 2024 included $393,632,586 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Peavine Capital's largest holding is iShares U.S. Treasury Bond ETF- with shares held of 9,617,689. Whalewisdom has at least 44 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOVT iShares U.S. Treasur | 1.47% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOVT iShares U.S. Treasur | 55.15% |
| SPY SPDR S&P 500 ETF TRU | 42.92% |
| AAPL Apple Inc | 1.2% |
| CAT Caterpillar Inc. | 0.24% |
| DFAS Dimensional U.S. Sma | 0.14% |
2024-06-30
13F Activity
| Market Value | $394m, Prior: $396m |
| Inflows (Outflows) as % of Total MV | (-1.9983)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 21.4444 quarters |
| Time Held Top 10 | 17.1111 quarters |
| Time Held All | 21.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30