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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
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.44M 0.69%
2,962
+68
+2% +$30.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.66%
9,136
+187
+2% +$26.8K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.36M 0.65%
59,851
-8,616
-13% -$196K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.36M 0.65%
+38,858
New +$1.28M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.34M 0.64%
32,740
-2,541
-7% -$101K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$1.31M 0.63%
8,024
-128
-2% -$19.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.26M 0.6%
21,836
+11,823
+118% +$658K
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$1.2M 0.58%
20,970
-1,110
-5% -$61K
COST icon
34
Costco
COST
$432B
$1.12M 0.54%
1,535
+14
+0.9% +$9.99K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.53%
+21,063
New +$1.1M
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$353M
$1.03M 0.49%
22,156
-8,062
-27% -$374K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1M 0.48%
3,710
-29
-0.8% -$7.41K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$967K 0.46%
3,907
-5,816
-60% -$1.37M
VZ icon
39
Verizon
VZ
$197B
$950K 0.45%
22,649
+1,996
+10% +$80.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$918K 0.44%
17,799
-11,343
-39% -$568K
IBM icon
41
IBM
IBM
$213B
$917K 0.44%
4,804
+75
+2% +$13.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$916K 0.44%
12,347
-195
-2% -$13.9K
LLY icon
43
Eli Lilly
LLY
$1.08T
$878K 0.42%
1,128
+58
+5% +$41.3K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$842K 0.4%
5,304
-4,056
-43% -$614K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$832K 0.4%
+3,201
New +$792K
INTU icon
46
Intuit
INTU
$91.1B
$831K 0.4%
1,279
+10
+0.8% +$6.38K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$802K 0.38%
13,833
-73
-0.5% -$4.1K
MA icon
48
Mastercard
MA
$498B
$788K 0.38%
1,637
+22
+1% +$10.1K
AVGO icon
49
Broadcom
AVGO
$1.76T
$778K 0.37%
5,870
+390
+7% +$48.3K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.1B
$759K 0.36%
16,762
-504
-3% -$22.9K
1
2
3 4 5

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Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.