We are live on ! Find out more
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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.19M 0.83%
60,588
-12,525
-17% -$569K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.99M 0.78%
31,261
-8,112
-21% -$766K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.75%
28,995
+265
+0.9% +$26.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$20B
$2.86M 0.75%
7,813
+2,935
+60% +$1.05M
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.85M 0.74%
7,550
+134
+2% +$53.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.82M 0.74%
8,222
-1,281
-13% -$382K
AMZN icon
32
Amazon
AMZN
$2.69T
$2.79M 0.73%
11,701
+173
+2% +$43.4K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.69M 0.7%
26,833
-4,472
-14% -$447K
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$6.33B
$2.62M 0.68%
52,058
+7,282
+16% +$350K
IALT
35
iShares Systematic Alternatives Active ETF
IALT
$5.08B
$2.46M 0.64%
+87,538
New +$2.46M
CORO
36
iShares International Country Rotation Active ETF
CORO
$7.6B
$2.21M 0.58%
+60,353
New +$2.13M
GGOV
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$2.16M 0.56%
+42,945
New +$2.14M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$1.9M 0.5%
4,643
-140
-3% -$55.5K
LRCX icon
39
Lam Research
LRCX
$384B
$1.89M 0.49%
4,351
+30
+0.7% +$9.11K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.83M 0.48%
42,508
-21,964
-34% -$908K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.8M 0.47%
23,573
-30,840
-57% -$2.39M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.46%
3,133
-67
-2% -$41K
TSLA icon
43
Tesla
TSLA
$1.39T
$1.73M 0.45%
4,124
+109
+3% +$43.4K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.73M 0.45%
17,932
-290
-2% -$27.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$1.72M 0.45%
4,869
+234
+5% +$83.6K
IDEF
46
iShares Defense Industrials Active ETF
IDEF
$4.03B
$1.72M 0.45%
54,121
+1,439
+3% +$47.6K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 0.43%
9,971
+842
+9% +$133K
AMD icon
48
Advanced Micro Devices
AMD
$821B
$1.59M 0.41%
2,730
+242
+10% +$99.2K
AMAT icon
49
Applied Materials
AMAT
$417B
$1.55M 0.41%
2,148
+9
+0.4% +$4.15K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.55M 0.4%
17,899
-2,115
-11% -$182K
1
2
3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

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.