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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
+3.17%
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
$500M
AUM Growth
+$4.82M
Cap. Flow
-$5.59M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
VCTR icon
Victory Capital Holdings
VCTR
+$306K
3
ANET icon
Arista Networks
ANET
+$220K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K
5
PXD
Pioneer Natural Resource Co.
PXD
+$191K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
SIVB
SVB Financial Group
SIVB
+$542K
4
AAPL icon
Apple
AAPL
+$533K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$494K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$49.8M 9.96%
344,544
-319
-0.1% -$46.7K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$35.3M 7.06%
1,126,475
-9,125
-0.8% -$289K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.7M 5.35%
902,165
-58,191
-6% -$1.72M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 4.17%
276,338
-9,656
-3% -$664K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.1B
$20.8M 4.15%
196,739
-709
-0.4% -$76.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.2M 4.05%
44,157
-12
-0% -$5.59K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18M 3.59%
138,850
+650
+0.5% +$84.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$468B
$17.2M 3.43%
53,464
-192
-0.4% -$56.6K
HDV
9
iShares Core High Dividend ETF
HDV
$14.1B
$16.8M 3.36%
825,895
+4,165
+0.5% +$85.5K
AAPL icon
10
Apple
AAPL
$4.87T
$15.9M 3.19%
96,595
-3,615
-4% -$533K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14M 2.79%
112,845
+150
+0.1% +$18.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.6M 2.72%
109,745
-3,545
-3% -$426K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 2.3%
118,753
-210
-0.2% -$21K
BAC icon
14
Bank of America
BAC
$430B
$11.1M 2.21%
387,240
+208
+0.1% +$6.87K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.49M 1.9%
189,863
-3,430
-2% -$172K
TPL icon
16
Texas Pacific Land
TPL
$28.3B
$8.16M 1.63%
43,200
+90
+0.2% +$18.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$99.8B
$8.13M 1.63%
333,498
-3,120
-0.9% -$78K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.07M 1.61%
324,804
-14,108
-4% -$348K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.29M 1.46%
97,454
-6,886
-7% -$494K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.32M 1.26%
125,040
-125
-0.1% -$6.28K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$6M 1.2%
119,268
-1,308
-1% -$71.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.95M 0.99%
65,555
+2,700
+4% +$202K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.81M 0.96%
47,585
-890
-2% -$89.5K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.69M 0.94%
46,412
-855
-2% -$87.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 0.92%
14,881
+3
+0% +$925
1
2 3 4 5

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EIG
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KAM
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SIA
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Holt Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holt Capital Partners held 159 positions worth $500M, up 0.97% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners's Q1 2023 filing shows 3 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 10,785 shares worth $822K.
  • Holt Capital Partners added most to Victory Capital Holdings in Q1 2023, an estimated $306K increase.
  • Holt Capital Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.72M.
  • Holt Capital Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $542K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $500M portfolio in Q1 2023.
  • Holt Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • Holt Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $500M.

Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.