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
+1.17%
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
$662M
AUM Growth
+$4.12M
Cap. Flow
+$138K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
2
FANG icon
Diamondback Energy
FANG
+$1.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$729K
4
VCTR icon
Victory Capital Holdings
VCTR
+$571K
5
LLY icon
Eli Lilly
LLY
+$513K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$872K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$617K
4
AAPL icon
Apple
AAPL
+$515K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.31%
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
$62.8M 9.49%
358,259
-1,587
-0.4% -$287K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$41.9M 6.33%
1,038,460
-14,925
-1% -$617K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$38.4M 5.81%
330,336
-1,268
-0.4% -$148K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34.7M 5.24%
1,161,036
-3,119
-0.3% -$93.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$30.2M 4.57%
59,167
-178
-0.3% -$90K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$25.5M 3.86%
44,805
-41
-0.1% -$24K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$25.2M 3.81%
141,581
+1,849
+1% +$336K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$24.3M 3.67%
190,294
-2,473
-1% -$322K
AAPL icon
9
Apple
AAPL
$4.89T
$22.8M 3.45%
91,194
-2,187
-2% -$515K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18.2M 2.75%
132,325
-4,291
-3% -$628K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$16.9M 2.55%
752,010
-14,915
-2% -$350K
BAC icon
12
Bank of America
BAC
$432B
$16.9M 2.55%
383,914
-208
-0.1% -$9.15K
TPL icon
13
Texas Pacific Land
TPL
$28.7B
$15.2M 2.3%
41,334
-2,133
-5% -$872K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.7M 2.07%
118,783
-1,331
-1% -$159K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.4M 2.03%
101,428
-1,700
-2% -$237K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$12.4M 1.87%
110,380
+340
+0.3% +$36.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.3B
$12.3M 1.85%
199,756
+3,125
+2% +$197K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$9.61M 1.45%
351,734
-280
-0.1% -$7.96K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.08B
$9.08M 1.37%
116,666
-55
-0% -$4.24K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.63M 1.15%
302,333
+11,397
+4% +$290K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.69M 1.01%
129,415
+30
+0% +$1.56K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.48M 0.98%
14,299
-287
-2% -$133K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.39M 0.97%
48,499
+607
+1% +$83.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 0.87%
30,474
+677
+2% +$118K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.5M 0.83%
28,897
-480
-2% -$84.7K
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 2024 Portfolio in Review

As of Q4 2024, Holt Capital Partners held 153 positions worth $662M, up 0.63% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Holt Capital Partners opened 1 new position and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2024 buy was Amphenol: 5,375 shares worth $373K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.05M increase.
  • Holt Capital Partners's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $872K.
  • Holt Capital Partners fully exited Equity Commonwealth in Q4 2024, selling an estimated $465K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $662M portfolio in Q4 2024.
  • Holt Capital Partners opened 1 new position and closed 3 in Q4 2024.
  • Holt Capital Partners's portfolio value rose 0.63% quarter-over-quarter to $662M.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.