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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.68%
16,338
-13,240
-45% -$898K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.65%
10,237
-13,613
-57% -$1.41M
IEV icon
28
iShares Europe ETF
IEV
$1.63B
$1.03M 0.64%
20,370
-5,286
-21% -$269K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.63%
4,207
-549
-12% -$126K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.62%
8,403
+1,271
+18% +$146K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$992K 0.61%
8,957
-2,608
-23% -$292K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$934K 0.58%
9,664
+6,433
+199% +$632K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$916K 0.57%
8,512
+2,615
+44% +$285K
COST icon
34
Costco
COST
$415B
$883K 0.55%
1,640
-66
-4% -$33.4K
TSLA icon
35
Tesla
TSLA
$1.24T
$859K 0.53%
3,280
+148
+5% +$29.6K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$835K 0.52%
4,035
-417
-9% -$81K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$830K 0.51%
19,974
-11,580
-37% -$477K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$821K 0.51%
15,259
-313
-2% -$16.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$816K 0.5%
2,844
+425
+18% +$105K
VZ icon
40
Verizon
VZ
$194B
$709K 0.44%
19,051
+3,424
+22% +$127K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$694K 0.43%
4,191
+203
+5% +$32.8K
MA icon
42
Mastercard
MA
$477B
$679K 0.42%
1,727
-99
-5% -$37.1K
XOM icon
43
ExxonMobil
XOM
$651B
$663K 0.41%
6,178
-379
-6% -$41.4K
ADP icon
44
Automatic Data Processing
ADP
$100B
$652K 0.4%
2,965
-167
-5% -$36K
SPGI icon
45
S&P Global
SPGI
$126B
$647K 0.4%
1,613
+78
+5% +$28.5K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$632K 0.39%
12,499
-1,338
-10% -$68K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.39%
6,321
-2,048
-24% -$195K
IBM icon
48
IBM
IBM
$202B
$609K 0.38%
4,552
-237
-5% -$30.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.37%
1,766
-100
-5% -$32.6K
BNL icon
50
Broadstone Net Lease
BNL
$4.29B
$601K 0.37%
38,910
-196
-0.5% -$3.14K
1
2
3 4 5

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DFA
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LWM
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Hoxton Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.