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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$50M
Cap. Flow
+$9.96M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.86%
Holding
241
New
25
Increased
88
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.46M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.45%
3 Communication Services 2.22%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$63.2M 16.49%
84,395
+7,814
+10% +$5.69M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.3M 5.04%
418,886
+88,252
+27% +$4.07M
NVDA icon
3
NVIDIA
NVDA
$4.97T
$12.6M 3.28%
62,848
+78
+0.1% +$16K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.6M 2.76%
14,167
-593
-4% -$430K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.82M 2.56%
88,997
-2,728
-3% -$287K
AAPL icon
6
Apple
AAPL
$4.78T
$7.93M 2.07%
27,405
+103
+0.4% +$29.5K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.44M 1.94%
62,540
-5,938
-9% -$679K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.33M 1.91%
151,828
-10,100
-6% -$488K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.3M 1.9%
58,659
+2,621
+5% +$316K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.1B
$7.25M 1.89%
52,739
+1,764
+3% +$233K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$978B
$7.22M 1.88%
10,506
-278
-3% -$185K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$6.83M 1.78%
100,367
+3,344
+3% +$218K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.59M 1.72%
284,701
-7,125
-2% -$165K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$6.49M 1.69%
28,564
-3,249
-10% -$726K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$6.08M 1.59%
229,507
+3,823
+2% +$102K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$5.87M 1.53%
26,793
+3,816
+17% +$823K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$5.38M 1.4%
32,751
-1,120
-3% -$178K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 1.39%
62,286
+1,702
+3% +$143K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.82M 1.26%
62,892
-213
-0.3% -$16.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.77M 1.25%
38,272
+35,644
+1,356% +$4.25M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.58M 1.2%
55,304
-21,845
-28% -$1.74M
MSFT icon
22
Microsoft
MSFT
$2.98T
$4.15M 1.08%
11,127
-157
-1% -$63.5K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.95M 1.03%
173,599
-3,216
-2% -$73.2K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$3.73M 0.97%
39,498
+5,105
+15% +$483K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.88%
9,446
+193
+2% +$69.5K
1
2 3 4 5

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MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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LWM
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Hoxton Planning & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hoxton Planning & Management held 241 positions worth $383M, up 15% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2026 filing shows 25 new, 88 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 87,538 shares worth $2.46M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.69M increase.
  • Hoxton Planning & Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.39M.
  • Hoxton Planning & Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.72M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $383M portfolio in Q2 2026.
  • Hoxton Planning & Management opened 25 new positions and closed 14 in Q2 2026.
  • Hoxton Planning & Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.