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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
+6.64%
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
$657M
AUM Growth
+$189M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M
3
BAC icon
Bank of America
BAC
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.89M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$417K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$257K
3
SFNC icon
Simmons First National
SFNC
+$221K
4
LHX icon
L3Harris
LHX
+$210K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$209K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.09%
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
$64.5M 9.81%
359,846
+128,262
+55% +$21.9M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$42.8M 6.51%
1,053,385
+443,745
+73% +$17.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$37.4M 5.69%
331,604
+27,650
+9% +$3.04M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35.3M 5.36%
1,164,155
+198,966
+21% +$5.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$29M 4.41%
59,345
+887
+2% +$420K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$25.5M 3.89%
44,846
+17,945
+67% +$9.89M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$25.1M 3.81%
139,732
+11,704
+9% +$2.03M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$24.7M 3.76%
192,767
+81,697
+74% +$10.1M
AAPL icon
9
Apple
AAPL
$4.89T
$21.8M 3.31%
93,381
+239
+0.3% +$53.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$21M 3.2%
136,616
+7,618
+6% +$1.15M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$18M 2.74%
766,925
+317,130
+71% +$7.26M
BAC icon
12
Bank of America
BAC
$432B
$15.2M 2.32%
384,122
+330,030
+610% +$13.2M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.6M 2.23%
103,128
+47,789
+86% +$6.46M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$14M 2.14%
120,114
+67,246
+127% +$7.6M
TPL icon
15
Texas Pacific Land
TPL
$28.7B
$12.8M 1.95%
43,467
+26,175
+151% +$7.19M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
$12.3M 1.88%
196,631
+33,824
+21% +$2.04M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11M 1.68%
110,040
+2,456
+2% +$230K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$9.92M 1.51%
352,014
-5,010
-1% -$136K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.08B
$8.29M 1.26%
116,721
+56
+0% +$3.85K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.49M 1.14%
290,936
+30,662
+12% +$776K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.81M 1.04%
129,385
+935
+0.7% +$48.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 1.02%
14,586
+17
+0.1% +$7.52K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.49M 0.99%
47,892
+3,115
+7% +$396K
XOM icon
24
ExxonMobil
XOM
$605B
$5.63M 0.86%
48,050
+13,716
+40% +$1.58M
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.39M 0.82%
42,023
-3,375
-7% -$417K
1
2 3 4 5

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APG
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EIG
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KAM
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SIA
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ROC
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HI
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CAWM
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Holt Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holt Capital Partners held 153 positions worth $657M, up 40% from $469M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $155M of net new capital in Q3 2024, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $417K trimmed.

  • Holt Capital Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 60,000 shares worth $4.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $21.9M increase.
  • Holt Capital Partners's biggest Q3 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $417K.
  • Holt Capital Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $209K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $657M portfolio in Q3 2024.
  • Holt Capital Partners opened 11 new positions and closed 1 in Q3 2024.
  • Holt Capital Partners's portfolio value rose 40% quarter-over-quarter to $657M.

Based on Holt Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.