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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
VZ icon
51
Verizon
VZ
$193B
$1.01M 0.38%
22,159
-464
-2% -$19.3K
NFLX icon
52
Netflix
NFLX
$305B
$1M 0.38%
10,760
+370
+4% +$35.2K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$1M 0.38%
43,584
+1,149
+3% +$26K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27B
$982K 0.37%
21,506
+1,171
+6% +$53K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$979K 0.37%
14,440
-6,312
-30% -$476K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$966K 0.37%
4,781
-1,026
-18% -$219K
XOM icon
57
ExxonMobil
XOM
$651B
$958K 0.37%
8,059
-106
-1% -$11.7K
JPM icon
58
JPMorgan Chase
JPM
$933B
$951K 0.36%
3,876
+241
+7% +$61.4K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$949K 0.36%
7,784
+1,494
+24% +$192K
MA icon
60
Mastercard
MA
$510B
$948K 0.36%
1,729
+69
+4% +$37.6K
ADP icon
61
Automatic Data Processing
ADP
$105B
$945K 0.36%
3,092
-9
-0.3% -$2.71K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$886K 0.34%
9,461
-609
-6% -$57.5K
SHBI icon
63
Shore Bancshares
SHBI
$817M
$882K 0.34%
+65,130
New +$982K
TSLA icon
64
Tesla
TSLA
$1.22T
$851K 0.32%
3,285
-484
-13% -$161K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$847K 0.32%
3,080
-204
-6% -$59.3K
BLK icon
66
Blackrock
BLK
$170B
$830K 0.32%
877
-24
-3% -$23.5K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$821K 0.31%
13,642
– –
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$808K 0.31%
29,108
-16,402
-36% -$448K
INTU icon
69
Intuit
INTU
$86.3B
$799K 0.31%
1,302
-4
-0.3% -$2.4K
SPGI icon
70
S&P Global
SPGI
$122B
$796K 0.3%
1,566
+20
+1% +$10.2K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$776K 0.3%
+21,389
New +$780K
SYK icon
72
Stryker
SYK
$133B
$734K 0.28%
1,971
+20
+1% +$7.61K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$721K 0.28%
12,364
-230
-2% -$14.3K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.27%
7,761
+1,294
+20% +$117K
HD icon
75
Home Depot
HD
$332B
$688K 0.26%
1,877
-25
-1% -$9.74K
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.