HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$6.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
49
Reduced
31
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$613K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$446K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$801K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$704K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$528K
4
TPL icon
Texas Pacific Land
TPL
$525K
5
DLX icon
Deluxe
DLX
$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45M 9.24% 317,496 +3,107 +1% +$440K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$36.1M 7.42% 238,245 -4,640 -2% -$704K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.4M 4.4% 683,645 +33,745 +5% +$1.06M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.5M 4% 40,953 -329 -0.8% -$157K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$18.7M 3.83% 196,661 -1,615 -0.8% -$153K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$17.7M 3.63% 174,945 +125 +0.1% +$12.6K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.1M 3.52% 128,941 +6,009 +5% +$798K
BAC icon
8
Bank of America
BAC
$376B
$15.4M 3.15% 396,898 -1,179 -0.3% -$45.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$14.7M 3.02% 46,052 +802 +2% +$256K
AAPL icon
10
Apple
AAPL
$3.45T
$13.8M 2.83% 112,930 -152 -0.1% -$18.6K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.2M 2.71% 482,482 +16,312 +3% +$446K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 2.65% 110,603 +10,449 +10% +$1.22M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$12M 2.46% 101,550 +890 +0.9% +$105K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 2.33% 104,437 +1,985 +2% +$215K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.3M 2.32% 92,629 +5,031 +6% +$613K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.87M 2.03% 166,663 +4,300 +3% +$255K
TPL icon
17
Texas Pacific Land
TPL
$21.5B
$7.68M 1.58% 4,833 -330 -6% -$525K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.36M 1.51% 43,760 +2,285 +6% +$384K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.11M 1.46% 97,485 +2,555 +3% +$186K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.97M 1.43% 64,068 -7,360 -10% -$801K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.71M 1.17% 115,189 – –
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.31M 1.09% 109,905 +6,615 +6% +$319K
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$5.3M 1.09% 30,939 +1,256 +4% +$215K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.55M 0.93% 17,813 +185 +1% +$47.3K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.07M 0.84% 43,125 -5,600 -11% -$528K
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