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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$33.3M 18.31%
80,923
-4,791
-6% -$1.92M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$10.3M 5.69%
224,114
-7,582
-3% -$347K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.82M 3.75%
+54,973
New +$6.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.32M 3.48%
67,451
+14,028
+26% +$1.26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 3.47%
63,240
-9,966
-14% -$985K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.03M 3.32%
16,032
-4,025
-20% -$1.48M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.8M 3.19%
248,282
+76,620
+45% +$1.77M
MBB icon
8
iShares MBS ETF
MBB
$39B
$4.42M 2.43%
46,694
+956
+2% +$90.3K
AAPL icon
9
Apple
AAPL
$4.79T
$4.07M 2.24%
24,654
+426
+2% +$62.9K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.76M 2.07%
41,534
-89,699
-68% -$7.93M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.3M 1.82%
67,689
+44,957
+198% +$2.21M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.28M 1.8%
46,857
-6,628
-12% -$468K
IYW icon
13
iShares US Technology ETF
IYW
$24.5B
$2.98M 1.64%
32,077
+4,073
+15% +$342K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.84M 1.56%
58,572
-40,475
-41% -$1.96M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.63M 1.45%
9,118
-736
-7% -$188K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.54M 1.4%
23,850
+14,573
+157% +$1.52M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.98M 1.09%
29,578
-9,056
-23% -$594K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$1.86M 1.02%
13,448
-2,002
-13% -$281K
FCOR icon
19
Fidelity Corporate Bond ETF
FCOR
$353M
$1.84M 1.01%
39,851
+2,045
+5% +$93.9K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.97%
37,024
-17,768
-32% -$839K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.7M 0.94%
61,250
+5,460
+10% +$118K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.87%
21,835
+1,394
+7% +$100K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$1.58M 0.87%
37,932
-3,762
-9% -$146K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$1.5M 0.83%
32,679
-341
-1% -$15.6K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.49M 0.82%
60,104
-24,947
-29% -$613K
1
2 3 4 5

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MADR
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DR
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DFA
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RC
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PCM
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DSA
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LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.