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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$445K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$799K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$666K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$497K
4
DLX icon
Deluxe
DLX
+$456K
5
TPL icon
Texas Pacific Land
TPL
+$370K

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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$45M 9.24%
317,496
+3,107
+1% +$419K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$36.1M 7.42%
1,191,225
-23,200
-2% -$666K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.4M 4.4%
683,645
+33,745
+5% +$1.06M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.5M 4%
40,953
-329
-0.8% -$150K
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$18.7M 3.83%
983,305
-8,075
-0.8% -$147K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.7B
$17.7M 3.63%
174,945
+125
+0.1% +$12.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
$17.1M 3.52%
257,882
+12,018
+5% +$793K
BAC icon
8
Bank of America
BAC
$432B
$15.4M 3.15%
396,898
-1,179
-0.3% -$40.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$464B
$14.7M 3.02%
46,052
+802
+2% +$256K
AAPL icon
10
Apple
AAPL
$4.86T
$13.8M 2.83%
112,930
-152
-0.1% -$19.5K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$13.2M 2.71%
482,482
+16,312
+3% +$442K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9M 2.65%
110,603
+10,449
+10% +$1.21M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 2.46%
101,550
+890
+0.9% +$99.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 2.33%
104,437
+1,985
+2% +$208K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.3M 2.32%
92,629
+5,031
+6% +$594K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.87M 2.03%
166,663
+4,300
+3% +$260K
TPL icon
17
Texas Pacific Land
TPL
$29.2B
$7.68M 1.58%
43,497
-2,970
-6% -$370K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.36M 1.51%
87,520
+4,570
+6% +$380K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$7.11M 1.46%
292,455
+7,665
+3% +$174K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$6.97M 1.43%
64,068
-7,360
-10% -$799K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.71M 1.17%
115,189
– –
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.3M 1.09%
109,905
+6,615
+6% +$306K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.08B
$5.3M 1.09%
92,817
+3,768
+4% +$204K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 0.93%
17,813
+185
+1% +$44.9K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.07M 0.84%
43,125
-5,600
-11% -$497K
1
2 3 4 5

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Holt Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holt Capital Partners held 159 positions worth $487M, up 10% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2021 filing shows 5 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 5,145 shares worth $374K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2021 buy was Citigroup: 5,145 shares worth $374K.
  • Holt Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $1.21M increase.
  • Holt Capital Partners's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $799K.
  • Holt Capital Partners fully exited Deluxe in Q1 2021, selling an estimated $456K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $487M portfolio in Q1 2021.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q1 2021.
  • Holt Capital Partners's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.