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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
(-11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$632K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$407K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$404K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.91M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $34.4M | 21.23% |
77,143
-3,780
| -5% | -$1.59M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $9.09M | 5.62% |
199,980
-24,134
| -11% | -$1.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $5.39M | 3.33% |
39,986
-14,987
| -27% | -$1.91M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.34M | 3.3% |
54,473
-8,767
| -14% | -$867K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.27M | 3.25% |
55,237
-12,214
| -18% | -$1.16M |
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $5.09M | 3.14% |
12,500
-3,532
| -22% | -$1.36M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.06M | 3.13% |
69,314
+22,457
| +48% | +$1.56M |
|
8
Apple
AAPL
$4.81T
| $4.71M | 2.91% |
24,291
-363
| -1% | -$63.3K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.77M | 2.33% |
164,508
-83,774
| -34% | -$1.94M |
|
10
iShares MBS ETF
MBB
$39.1B
| $3.2M | 1.97% |
34,276
-12,418
| -27% | -$1.17M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.13M | 1.94% |
32,162
-9,372
| -23% | -$865K |
|
12
Microsoft
MSFT
$2.95T
| $3.02M | 1.86% |
8,860
-258
| -3% | -$80.9K |
|
13
iShares US Technology ETF
IYW
$24.6B
| $2.76M | 1.71% |
25,371
-6,706
| -21% | -$659K |
|
14
NVIDIA
NVDA
$5.02T
| $2.6M | 1.61% |
61,510
+260
| +0.4% | +$8.63K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.55M | 1.58% |
51,786
-15,903
| -23% | -$777K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.31M | 1.43% |
47,242
-11,330
| -19% | -$558K |
|
17
Fidelity Total Bond ETF
FBND
$27B
| $1.48M | 0.91% |
32,549
-130
| -0.4% | -$5.95K |
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.41M | 0.87% |
30,164
+7,999
| +36% | +$376K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.38M | 0.85% |
14,082
-820
| -6% | -$75.8K |
|
20
Fidelity Corporate Bond ETF
FCOR
$354M
| $1.37M | 0.85% |
30,042
-9,809
| -25% | -$449K |
|
21
Vanguard Value ETF
VTV
$187B
| $1.28M | 0.79% |
9,027
-4,421
| -33% | -$614K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.24M | 0.76% |
16,635
-5,200
| -24% | -$380K |
|
23
Vanguard Growth ETF
VUG
$223B
| $1.19M | 0.74% |
25,236
-12,696
| -33% | -$551K |
|
24
Amazon
AMZN
$2.66T
| $1.16M | 0.72% |
8,920
+1,301
| +17% | +$149K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.11M | 0.69% |
43,662
-16,442
| -27% | -$415K |
|
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Hoxton Planning & Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.
- Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
- Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
- Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
- Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
- Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
- Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
- Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.
Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.