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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$479M
AUM Growth
-$73.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
SIVB
SVB Financial Group
SIVB
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Financials 5.72%
3 Technology 5.16%
4 Energy 4.14%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45.2M 9.44%
336,679
+5,125
+2% +$750K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$34.2M 7.15%
1,153,900
-7,100
-0.6% -$228K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.8M 5.81%
935,316
+146,310
+19% +$4.37M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.6M 4.09%
192,683
+10,300
+6% +$1.12M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.1M 3.78%
284,680
+6,412
+2% +$447K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.1M 3.77%
43,687
+345
+0.8% +$156K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$16.8M 3.51%
131,087
+5,314
+4% +$697K
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$16.1M 3.37%
802,680
-4,075
-0.5% -$86.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$14.6M 3.06%
52,256
+1,140
+2% +$354K
AAPL icon
10
Apple
AAPL
$4.67T
$14M 2.93%
102,562
-2,685
-3% -$407K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.9M 2.9%
576,459
+66,890
+13% +$1.69M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.3M 2.78%
112,125
+6,730
+6% +$839K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.9M 2.69%
115,118
-4,511
-4% -$550K
BAC icon
14
Bank of America
BAC
$436B
$12.1M 2.53%
388,720
-3,977
-1% -$143K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 2.23%
115,533
+2,610
+2% +$260K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.99M 1.67%
167,707
+12,726
+8% +$642K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$7.61M 1.59%
318,798
+13,425
+4% +$342K
TPL icon
18
Texas Pacific Land
TPL
$25.1B
$7.2M 1.5%
43,560
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.11M 1.49%
103,494
+2,860
+3% +$225K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.32M 1.32%
123,820
-29,140
-19% -$1.52M
IYG icon
21
iShares US Financial Services ETF
IYG
$2.23B
$5.63M 1.18%
113,925
+3,219
+3% +$175K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.93M 1.03%
104,311
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.87%
15,239
-750
-5% -$235K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.06M 0.85%
99,575
+9,375
+10% +$417K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.05M 0.85%
46,369
-28
-0.1% -$2.64K
1
2 3 4 5

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Holt Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holt Capital Partners held 167 positions worth $479M, down 13% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners's Q2 2022 filing shows 6 new, 49 increased, 54 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 2,389 shares worth $944K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Holt Capital Partners's largest Q2 2022 buy was SVB Financial Group: 2,389 shares worth $944K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $4.37M increase.
  • Holt Capital Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Holt Capital Partners fully exited Citigroup in Q2 2022, selling an estimated $868K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2022.
  • Holt Capital Partners opened 6 new positions and closed 13 in Q2 2022.
  • Holt Capital Partners's portfolio value fell 13% quarter-over-quarter to $479M.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.