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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.5B
$2.05M 0.78%
7,565
+4,061
+116% +$1.17M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.04M 0.78%
37,818
+8,417
+29% +$453K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$1.94M 0.74%
31,285
+19,386
+163% +$1.2M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.72%
3,281
+104
+3% +$67.1K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$1.83M 0.7%
34,880
+1,530
+5% +$80.1K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.75M 0.67%
16,903
+13,055
+339% +$1.32M
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$1.75M 0.67%
12,457
-77
-0.6% -$12K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.66M 0.63%
39,477
-19,018
-33% -$793K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.61%
21,053
-3,632
-15% -$272K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 0.59%
20,104
+7,688
+62% +$580K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.54M 0.59%
19,229
+4,108
+27% +$337K
ELS icon
37
Equity Lifestyle Properties
ELS
$13.1B
$1.52M 0.58%
22,773
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.52M 0.58%
16,656
-4,692
-22% -$418K
COST icon
39
Costco
COST
$432B
$1.43M 0.55%
1,511
-18
-1% -$17.5K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.42M 0.54%
15,365
+8,592
+127% +$806K
VTV icon
41
Vanguard Value ETF
VTV
$188B
$1.32M 0.5%
7,661
-95
-1% -$16.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.31M 0.5%
8,440
-531
-6% -$96.3K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.3M 0.5%
23,651
-10,288
-30% -$577K
IBM icon
44
IBM
IBM
$213B
$1.3M 0.5%
5,224
+13
+0.2% +$3.18K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$1.23M 0.47%
20,895
+9,880
+90% +$534K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$1.13M 0.43%
18,258
-762
-4% -$51.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.43%
2,402
+1,368
+132% +$695K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.1M 0.42%
1,326
+33
+3% +$27.5K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.05M 0.4%
6,271
+211
+3% +$44.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.4%
1,966
+15
+0.8% +$7.29K
1
2
3 4 5

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DFA
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Hoxton Planning & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.