We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$559M
AUM Growth
+$48.7M
Cap. Flow
+$789K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
AZZ icon
AZZ Inc
AZZ
+$742K

Top Sells

1
BAC icon
Bank of America
BAC
+$4.31M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K
5
SFNC icon
Simmons First National
SFNC
+$628K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$56M 10.02%
355,177
+6,968
+2% +$1.01M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$38.6M 6.91%
1,097,360
-20,140
-2% -$660K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30.3M 5.42%
1,017,101
+69,963
+7% +$2.06M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.9M 5.34%
310,608
+16,830
+6% +$1.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$23.4M 4.18%
57,048
+1,819
+3% +$691K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$22.8M 4.08%
44,963
+531
+1% +$247K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$22.4M 4%
200,535
+4,159
+2% +$437K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$19.2M 3.43%
140,559
-45
-0% -$5.85K
AAPL icon
9
Apple
AAPL
$4.89T
$18.5M 3.3%
95,841
+410
+0.4% +$75.7K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$18M 3.22%
122,312
+7,355
+6% +$1.02M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$16.7M 2.98%
818,015
-4,945
-0.6% -$97.4K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.8M 2.47%
110,578
-710
-0.6% -$83.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 2.37%
122,310
+2,466
+2% +$238K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
$10.7M 1.92%
199,420
+2,385
+1% +$121K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.61M 1.72%
107,458
+8,014
+8% +$664K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$8.91M 1.59%
351,138
+8,625
+3% +$206K
BAC icon
17
Bank of America
BAC
$432B
$8.01M 1.43%
237,998
-147,992
-38% -$4.31M
TPL icon
18
Texas Pacific Land
TPL
$28.7B
$7.59M 1.36%
43,443
+72
+0.2% +$13.7K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.08B
$7.16M 1.28%
119,907
+1,329
+1% +$71.6K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.64M 1.19%
129,590
+3,700
+3% +$186K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.41M 1.15%
254,977
-68,125
-21% -$1.67M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.44M 0.97%
47,692
-534
-1% -$56K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.37M 0.96%
49,138
-222
-0.4% -$22.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.94%
14,735
-90
-0.6% -$31.6K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.64M 0.83%
60,000
– –
1
2 3 4 5

Similar funds

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return

Holt Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holt Capital Partners held 158 positions worth $559M, up 9.5% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners's Q4 2023 filing shows 6 new, 49 increased, 44 reduced and 5 closed positions. Its largest new stake was Amgen: 2,006 shares worth $578K. The largest sale was Bank of America, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2023 buy was Amgen: 2,006 shares worth $578K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.06M increase.
  • Holt Capital Partners's biggest Q4 2023 reduction was Bank of America, cutting an estimated $4.31M.
  • Holt Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Holt Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Holt Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $559M.

Based on Holt Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.