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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.47M 0.78%
29,142
-6,674
-19% -$323K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.77%
9,360
+6,915
+283% +$958K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.45M 0.77%
13,750
-513
-4% -$50.3K
FCOR icon
29
Fidelity Corporate Bond ETF
FCOR
$354M
$1.42M 0.75%
30,218
+2,567
+9% +$114K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.75%
35,281
+26,633
+308% +$1.03M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.34M 0.71%
12,110
+5,761
+91% +$600K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.66%
8,949
+102
+1% +$13.7K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.22M 0.65%
8,152
-671
-8% -$94.4K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.14M 0.61%
22,080
-2,154
-9% -$104K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.09M 0.58%
14,527
+600
+4% +$42.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.54%
2,894
+190
+7% +$61.9K
COST icon
37
Costco
COST
$429B
$1M 0.53%
1,521
-43
-3% -$25.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$943K 0.5%
+3,739
New +$843K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$882K 0.47%
12,542
-1,840
-13% -$121K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$795K 0.42%
17,266
-14,205
-45% -$627K
INTU icon
41
Intuit
INTU
$85.6B
$793K 0.42%
1,269
+4
+0.3% +$2.21K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$784K 0.42%
13,906
-1,353
-9% -$72.8K
VZ icon
43
Verizon
VZ
$201B
$779K 0.41%
20,653
+1,669
+9% +$59.1K
TSLA icon
44
Tesla
TSLA
$1.21T
$777K 0.41%
3,126
-299
-9% -$71.1K
IBM icon
45
IBM
IBM
$214B
$773K 0.41%
4,729
+147
+3% +$22.2K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$764K 0.4%
28,823
-23,446
-45% -$596K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$704K 0.37%
12,700
-5,805
-31% -$294K
UNH icon
48
UnitedHealth
UNH
$389B
$692K 0.37%
1,315
+75
+6% +$40K
MA icon
49
Mastercard
MA
$497B
$689K 0.37%
1,615
-25
-2% -$10K
BLK icon
50
Blackrock
BLK
$170B
$682K 0.36%
840
-30
-3% -$20.9K
1
2
3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hoxton Planning & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.