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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
+9.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.44M 0.84%
25,973
+14
+0.1% +$1.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.81%
3,162
-119
-4% -$73.5K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 0.72%
20,497
+3,594
+21% +$361K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.06M 0.71%
+57,948
New +$1.91M
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.03M 0.7%
7,357
+1,086
+17% +$236K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 0.7%
5,937
-1,391
-19% -$437K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.94M 0.67%
38,034
+32,571
+596% +$1.65M
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$1.94M 0.67%
11,197
-1,260
-10% -$191K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16B
$1.87M 0.64%
35,310
+430
+1% +$22.4K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.61%
22,958
+2,854
+14% +$217K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.77M 0.61%
21,173
+1,944
+10% +$154K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.59%
20,488
-565
-3% -$44.8K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.59%
19,209
+2,553
+15% +$223K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.53%
8,711
+271
+3% +$44.4K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.53M 0.53%
36,178
-3,299
-8% -$138K
IBM icon
41
IBM
IBM
$202B
$1.51M 0.52%
5,113
-111
-2% -$28.6K
NFLX icon
42
Netflix
NFLX
$292B
$1.47M 0.51%
10,980
+220
+2% +$24.9K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.46M 0.51%
15,448
+83
+0.5% +$7.49K
COST icon
44
Costco
COST
$415B
$1.46M 0.5%
1,475
-36
-2% -$35.8K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$1.4M 0.49%
22,773
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.32M 0.46%
7,470
-191
-2% -$32.3K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.29M 0.45%
17,712
-546
-3% -$35.9K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24M 0.43%
5,146
+365
+8% +$79.6K
TSLA icon
49
Tesla
TSLA
$1.24T
$1.2M 0.42%
3,784
+499
+15% +$150K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.19M 0.41%
10,672
+8,389
+367% +$867K
1
2
3 4 5

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DR
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DFA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
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DSA
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LWM
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RSS
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Hoxton Planning & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hoxton Planning & Management held 223 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2025 filing shows 24 new, 75 increased, 96 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

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

  • Hoxton Planning & Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M.
  • Hoxton Planning & Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.65M increase.
  • Hoxton Planning & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.3M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2025.
  • Hoxton Planning & Management opened 24 new positions and closed 14 in Q2 2025.
  • Hoxton Planning & Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.