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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
+7.5%
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
$607M
AUM Growth
+$47.2M
Cap. Flow
+$7.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$5.03M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

1
AAPL icon
Apple
AAPL
+$714K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
3
IBB icon
iShares Biotechnology ETF
IBB
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 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
$96.4B
$60.1M 9.91%
354,784
-393
-0.1% -$63.1K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$41.7M 6.88%
1,084,185
-13,175
-1% -$478K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$33.8M 5.57%
1,133,941
+116,840
+11% +$3.48M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.6M 5.37%
312,838
+2,230
+0.7% +$226K
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$25.4M 4.18%
57,100
+52
+0.1% +$22.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25M 4.11%
44,857
-106
-0.2% -$54.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.1B
$23.9M 3.94%
197,352
-3,183
-2% -$365K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21M 3.46%
127,738
+5,426
+4% +$848K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.6M 3.4%
139,530
-1,029
-0.7% -$148K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$17.8M 2.94%
808,515
-9,500
-1% -$200K
AAPL icon
11
Apple
AAPL
$4.88T
$15.8M 2.6%
91,917
-3,924
-4% -$714K
BAC icon
12
Bank of America
BAC
$430B
$14.6M 2.4%
384,545
+146,547
+62% +$5.03M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.9M 2.29%
105,653
-4,925
-4% -$618K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.23%
122,420
+110
+0.1% +$11.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.2M 1.85%
193,019
-6,401
-3% -$355K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.88M 1.63%
107,500
+42
+0% +$3.74K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$99.9B
$9.64M 1.59%
358,557
+7,419
+2% +$192K
TPL icon
18
Texas Pacific Land
TPL
$28.3B
$8.4M 1.39%
43,578
+135
+0.3% +$23.2K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$7.85M 1.29%
118,390
-1,517
-1% -$94.2K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.78M 1.12%
268,894
+13,917
+5% +$350K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.65M 1.1%
129,590
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 1.01%
14,592
-143
-1% -$56.2K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.89M 0.97%
46,732
-960
-2% -$113K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.55M 0.92%
46,448
-2,690
-5% -$305K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.68M 0.77%
41,016
+186
+0.5% +$20.1K
1
2 3 4 5

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EIG
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KAM
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SIA
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ROC
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Holt Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holt Capital Partners held 157 positions worth $607M, up 8.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 10,871 shares worth $1.03M.
  • Holt Capital Partners added most to Bank of America in Q1 2024, an estimated $5.03M increase.
  • Holt Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $714K.
  • Holt Capital Partners fully exited RXO in Q1 2024, selling an estimated $478K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $607M portfolio in Q1 2024.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q1 2024.
  • Holt Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $607M.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.