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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.29M | 0.84% |
9,575
+129
| +1% | +$44.8K |
2022 Q4
15 quarters
|
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $3.28M | 0.84% |
+43,381
| New | +$3.31M |
2026 Q3
0 quarters
|
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.04M | 0.78% |
37,478
-17,826
| -32% | -$1.43M |
2022 Q4
15 quarters
|
|
29
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $3.03M | 0.77% |
60,395
+17,450
| +41% | +$875K |
2026 Q2
1 quarter
|
|
30
Amazon
AMZN
$2.88T
| $2.97M | 0.76% |
11,933
+232
| +2% | +$58.9K |
2022 Q4
15 quarters
|
|
31
iShares S&P 100 ETF
OEF
$19.9B
| $2.89M | 0.74% |
7,554
-259
| -3% | -$97.4K |
2022 Q4
15 quarters
|
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2.88M | 0.73% |
29,576
-1,685
| -5% | -$165K |
2024 Q3
8 quarters
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $2.8M | 0.71% |
30,382
+3,549
| +13% | +$343K |
2024 Q2
9 quarters
|
|
34
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $2.79M | 0.71% |
93,287
+5,749
| +7% | +$166K |
2026 Q2
1 quarter
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.74M | 0.7% |
28,960
-35
| -0.1% | -$3.4K |
2022 Q4
15 quarters
|
|
36
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $2.73M | 0.7% |
57,758
-2,830
| -5% | -$127K |
2025 Q2
5 quarters
|
|
37
Broadcom
AVGO
$1.66T
| $2.65M | 0.68% |
7,547
-3
| -0% | -$1.13K |
2022 Q4
15 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.64T
| $2.33M | 0.59% |
3,217
+84
| +3% | +$52.4K |
2022 Q4
15 quarters
|
|
39
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $2.03M | 0.52% |
46,088
+3,580
| +8% | +$156K |
2025 Q2
5 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.01M | 0.51% |
50,754
+3,608
| +8% | +$145K |
2022 Q4
15 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$47.8B
| $1.92M | 0.49% |
4,609
-34
| -0.7% | -$14.1K |
2022 Q4
15 quarters
|
|
|
42
Vanguard Total Bond Market
BND
$165B
| $1.87M | 0.48% |
26,715
+18,631
| +230% | +$1.34M |
2024 Q3
8 quarters
|
|
43
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.95B
| $1.79M | 0.46% |
57,292
+3,171
| +6% | +$104K |
2026 Q1
2 quarters
|
|
44
Advanced Micro Devices
AMD
$876B
| $1.74M | 0.44% |
2,846
+116
| +4% | +$59.7K |
2023 Q1
14 quarters
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.69M | 0.43% |
21,744
+3,845
| +21% | +$317K |
2022 Q4
15 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.6T
| $1.64M | 0.42% |
4,802
-67
| -1% | -$23.1K |
2022 Q4
15 quarters
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.63M | 0.42% |
9,768
-203
| -2% | -$33.8K |
2022 Q4
15 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.55M | 0.4% |
16,025
-1,907
| -11% | -$188K |
2022 Q4
15 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $1.51M | 0.39% |
31,968
+3,908
| +14% | +$193K |
2024 Q3
8 quarters
|
|
50
Eli Lilly
LLY
$1.29T
| $1.46M | 0.37% |
1,261
+6
| +0.5% | +$7.08K |
2022 Q4
15 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.