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HPM
Hoxton Planning & Management Portfolio holdings
AUM
$392M
Turnover
12.4%
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+16.14%
3 Year Est. Return
+77.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$8.91M
(+2.3%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
242
New
15
Increased
86
Reduced
115
Closed
15
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.64M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.23M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$774K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 12.29% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $65.7M | 16.75% |
85,748
+1,353
| +2% | +$1.03M |
2022 Q4
15 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $23M | 5.86% |
521,252
+102,366
| +24% | +$4.64M |
2022 Q4
15 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $14.1M | 3.61% |
61,936
-912
| -1% | -$196K |
2022 Q4
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.3M | 2.61% |
13,443
-724
| -5% | -$550K |
2024 Q3
8 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $9.28M | 2.37% |
86,972
-2,025
| -2% | -$224K |
2022 Q4
15 quarters
|
|
6
Apple
AAPL
$5.01T
| $9.16M | 2.34% |
27,501
+96
| +0.4% | +$30.8K |
2022 Q4
15 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.7B
| $7.93M | 2.02% |
55,731
+2,992
| +6% | +$415K |
2023 Q3
12 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $7.46M | 1.9% |
157,902
+6,074
| +4% | +$291K |
2022 Q4
15 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $7.34M | 1.87% |
59,667
-2,873
| -5% | -$345K |
2025 Q1
6 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.31M | 1.86% |
10,425
-81
| -0.8% | -$56.6K |
2022 Q4
15 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $7.14M | 1.82% |
103,156
+2,789
| +3% | +$192K |
2024 Q1
10 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.92M | 1.76% |
30,312
+1,748
| +6% | +$408K |
2024 Q1
10 quarters
|
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.44M | 1.64% |
53,728
-4,931
| -8% | -$605K |
2022 Q4
15 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.2B
| $6.14M | 1.57% |
244,484
+14,977
| +7% | +$388K |
2023 Q4
11 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.09M | 1.55% |
275,521
-9,180
| -3% | -$208K |
2023 Q4
11 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $5.81M | 1.48% |
11,328
+201
| +2% | +$93K |
2022 Q4
15 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $5.55M | 1.42% |
25,193
-1,600
| -6% | -$361K |
2024 Q3
8 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $5.32M | 1.36% |
31,968
-783
| -2% | -$130K |
2022 Q4
15 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $4.95M | 1.26% |
58,273
-4,013
| -6% | -$345K |
2024 Q1
10 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.75M | 1.21% |
217,301
+43,702
| +25% | +$979K |
2022 Q4
15 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.71M | 1.2% |
40,030
+1,758
| +5% | +$219K |
2025 Q2
5 quarters
|
|
|
22
iShares International Country Rotation Active ETF
CORO
$12.9B
| $4.67M | 1.19% |
128,601
+68,248
| +113% | +$2.49M |
2026 Q2
1 quarter
|
|
|
23
Fidelity Total Bond ETF
FBND
$28.2B
| $4.32M | 1.1% |
99,786
+72,180
| +261% | +$3.23M |
2022 Q4
15 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.06M | 1.03% |
55,698
-7,194
| -11% | -$541K |
2024 Q3
8 quarters
|
|
25
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $3.72M | 0.95% |
76,075
+24,017
| +46% | +$1.18M |
2026 Q1
2 quarters
|
|
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Hoxton Planning & Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hoxton Planning & Management held 242 positions worth $392M, up 2.3% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hoxton Planning & Management's Q3 2026 filing shows 15 new, 86 increased, 115 reduced and 15 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 43,381 shares worth $3.28M. The largest sale was iShares MBS ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Hoxton Planning & Management's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 43,381 shares worth $3.28M.
- Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.64M increase.
- Hoxton Planning & Management's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $3.14M.
- Hoxton Planning & Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $2.82M.
- Hoxton Planning & Management's ten largest holdings make up 41% of its $392M portfolio in Q3 2026.
- Hoxton Planning & Management opened 15 new positions and closed 15 in Q3 2026.
- Hoxton Planning & Management's portfolio value rose 2.3% quarter-over-quarter to $392M.
Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.