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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
-2.32%
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
$552M
AUM Growth
-$16.5M
Cap. Flow
+$919K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
32
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$773K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$964K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$918K
4
AAPL icon
Apple
AAPL
+$786K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.3M 9.47%
331,554
-1,033
-0.3% -$161K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$39.7M 7.18%
1,161,000
-27,150
-2% -$918K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.8M 4.3%
789,006
+8,814
+1% +$269K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.1M 4%
278,268
-460
-0.2% -$36.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.3M 3.85%
43,342
+1,493
+4% +$726K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.5M 3.71%
182,383
+1,545
+0.9% +$172K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$18.5M 3.36%
51,116
+1,107
+2% +$393K
AAPL icon
8
Apple
AAPL
$4.89T
$18.4M 3.33%
105,247
-4,675
-4% -$786K
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$17.2M 3.12%
806,755
-16,825
-2% -$349K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.2M 3.12%
125,773
+2,984
+2% +$395K
BAC icon
11
Bank of America
BAC
$435B
$16.2M 2.93%
392,697
-2,760
-0.7% -$125K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.1M 2.92%
119,629
+4,566
+4% +$606K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.5M 2.44%
105,395
+3,335
+3% +$422K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.4M 2.42%
509,569
+72,900
+17% +$1.93M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.21%
112,923
+7,375
+7% +$796K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.31M 1.69%
100,634
+1,366
+1% +$125K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.39M 1.52%
152,960
-17,000
-10% -$964K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.28M 1.5%
154,981
+16,150
+12% +$862K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$8.03M 1.45%
305,373
-6,285
-2% -$165K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.13B
$6.66M 1.2%
110,706
+4,800
+5% +$303K
TPL icon
21
Texas Pacific Land
TPL
$28.9B
$6.54M 1.18%
43,560
+243
+0.6% +$32K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 1.02%
15,989
-685
-4% -$222K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.94M 0.89%
104,311
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.78M 0.87%
46,397
+95
+0.2% +$9.65K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 0.81%
32,160
-900
-3% -$122K
1
2 3 4 5

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Holt Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holt Capital Partners held 164 positions worth $552M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Holt Capital Partners opened 3 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 17,800 shares worth $732K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $1.93M increase.
  • Holt Capital Partners's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.48M.
  • Holt Capital Partners fully exited Lumen in Q1 2022, selling an estimated $288K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $552M portfolio in Q1 2022.
  • Holt Capital Partners opened 3 new positions and closed 3 in Q1 2022.
  • Holt Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $552M.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.