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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
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.3B
$526K 0.2%
8,830
+150
+2% +$9.33K
CSCO icon
102
Cisco
CSCO
$457B
$516K 0.2%
8,359
-187
-2% -$11.5K
FDMO icon
103
Fidelity Momentum Factor ETF
FDMO
$921M
$513K 0.2%
7,878
-457
-5% -$31.9K
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$501K 0.19%
16,532
-18,616
-53% -$543K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$498K 0.19%
2,495
-654
-21% -$142K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.19%
4,800
-378
-7% -$42.9K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$492K 0.19%
10,539
+4,841
+85% +$240K
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$483K 0.18%
20,967
+6,920
+49% +$158K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$475K 0.18%
6,806
+670
+11% +$46.5K
ACN icon
110
Accenture
ACN
$102B
$472K 0.18%
1,513
-276
-15% -$97.5K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$470K 0.18%
16,476
-911
-5% -$25.2K
IEV icon
112
iShares Europe ETF
IEV
$1.67B
$467K 0.18%
8,019
-1,351
-14% -$76.8K
NDAQ icon
113
Nasdaq
NDAQ
$52.7B
$464K 0.18%
6,113
-127
-2% -$9.99K
OKE icon
114
Oneok
OKE
$57.2B
$451K 0.17%
4,549
+21
+0.5% +$2.08K
ABBV icon
115
AbbVie
ABBV
$443B
$446K 0.17%
2,129
+76
+4% +$14.8K
ORCL icon
116
Oracle
ORCL
$374B
$438K 0.17%
3,134
-18
-0.6% -$2.93K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.9B
$438K 0.17%
8,008
+582
+8% +$31.2K
PG icon
118
Procter & Gamble
PG
$336B
$436K 0.17%
2,560
-117
-4% -$19.6K
WMT icon
119
Walmart Inc
WMT
$885B
$432K 0.16%
4,916
-458
-9% -$43K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$431K 0.16%
4,205
+1,863
+80% +$203K
GILD icon
121
Gilead Sciences
GILD
$162B
$427K 0.16%
3,813
-70
-2% -$7.22K
LIN icon
122
Linde
LIN
$221B
$423K 0.16%
909
-6
-0.7% -$2.7K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$423K 0.16%
5,756
-2,401
-29% -$174K
FQAL icon
124
Fidelity Quality Factor ETF
FQAL
$1.41B
$422K 0.16%
6,578
-159
-2% -$10.6K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.1B
$415K 0.16%
1,676
-752
-31% -$195K
3 4
5
6 7

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DFA
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RC
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PCM
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DSA
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RSS
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STP
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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.