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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
+4.78%
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
$528M
AUM Growth
+$28.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
CB icon
Chubb
CB
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$742K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M
2
INTC icon
Intel
INTC
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.04%
2 Technology 6.07%
3 Financials 5.25%
4 Energy 3.44%
5 Healthcare 3.04%
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
$52.6M 9.95%
351,194
+6,650
+2% +$958K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36.8M 6.96%
1,123,850
-2,625
-0.2% -$82.8K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.8M 5.27%
945,105
+42,940
+5% +$1.27M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.6M 4.65%
282,710
+6,372
+2% +$502K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.4M 4.05%
44,632
+475
+1% +$216K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.1M 4%
198,951
+2,212
+1% +$232K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$20.1M 3.8%
54,317
+853
+2% +$287K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$19M 3.6%
143,362
+4,512
+3% +$595K
AAPL icon
9
Apple
AAPL
$4.67T
$18.9M 3.57%
97,217
+622
+0.6% +$108K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$16.8M 3.19%
834,770
+8,875
+1% +$179K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.1M 3.04%
119,167
+9,422
+9% +$1.2M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.7M 2.6%
112,050
-795
-0.7% -$97.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 2.28%
120,824
+2,071
+2% +$197K
BAC icon
14
Bank of America
BAC
$436B
$11.1M 2.1%
386,040
-1,200
-0.3% -$34.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.5M 2%
204,610
+14,747
+8% +$742K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.64M 1.64%
101,724
+4,270
+4% +$327K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$8.55M 1.62%
353,268
+19,770
+6% +$472K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.97M 1.51%
322,781
-2,023
-0.6% -$49.7K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.23B
$6.46M 1.22%
122,643
+3,375
+3% +$171K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.35M 1.2%
126,490
+1,450
+1% +$73K
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$6.32M 1.2%
43,236
+36
+0.1% +$5.77K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.42M 1.03%
52,247
+5,835
+13% +$594K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.29M 1%
49,321
+1,736
+4% +$175K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.96%
14,860
-21
-0.1% -$6.85K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.61M 0.87%
61,455
-4,100
-6% -$306K
1
2 3 4 5

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Holt Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holt Capital Partners held 158 positions worth $528M, up 5.6% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners's Q2 2023 filing shows 4 new, 71 increased, 38 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 1,056 shares worth $495K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Holt Capital Partners's largest Q2 2023 buy was Eli Lilly: 1,056 shares worth $495K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.27M increase.
  • Holt Capital Partners's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Holt Capital Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $3.12M.
  • Holt Capital Partners's ten largest holdings make up 49% of its $528M portfolio in Q2 2023.
  • Holt Capital Partners opened 4 new positions and closed 6 in Q2 2023.
  • Holt Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $528M.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.