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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.72%
3,068
+106
+4% +$51.5K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.4M 0.65%
15,064
-431
-3% -$39.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.64%
32,380
-360
-1% -$15.1K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.32M 0.61%
22,327
+491
+2% +$28.3K
COST icon
30
Costco
COST
$415B
$1.3M 0.6%
1,525
-10
-0.7% -$7.8K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.26M 0.59%
7,871
-153
-2% -$24.5K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.26M 0.59%
20,244
-726
-3% -$42.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22M 0.57%
23,088
-14,014
-38% -$762K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16B
$1.13M 0.52%
21,610
+547
+3% +$28.5K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.05M 0.49%
1,161
+33
+3% +$26.4K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$352M
$1.02M 0.48%
22,198
+42
+0.2% +$1.93K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$986K 0.46%
3,729
-178
-5% -$44.5K
VZ icon
38
Verizon
VZ
$194B
$975K 0.45%
23,649
+1,000
+4% +$40.3K
AVGO icon
39
Broadcom
AVGO
$1.82T
$944K 0.44%
5,880
+10
+0.2% +$1.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$901K 0.42%
12,403
+56
+0.5% +$4.12K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$899K 0.42%
3,423
-287
-8% -$74.5K
IBM icon
42
IBM
IBM
$202B
$854K 0.4%
4,937
+133
+3% +$23.1K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$851K 0.4%
37,715
-22,136
-37% -$496K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$848K 0.39%
23,861
-14,997
-39% -$526K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$845K 0.39%
13,833
– –
INTU icon
46
Intuit
INTU
$81.1B
$826K 0.38%
1,257
-22
-2% -$13.6K
XOM icon
47
ExxonMobil
XOM
$651B
$822K 0.38%
7,142
+2,178
+44% +$254K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$780K 0.36%
2,915
-286
-9% -$74K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$768K 0.36%
5,045
-259
-5% -$39.6K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$767K 0.36%
6,429
-50
-0.8% -$5.74K
1
2
3 4 5

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DFA
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DSA
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LWM
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Hoxton Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.