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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$31.8M 20.6%
74,021
-3,122
-4% -$1.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.55M 6.19%
218,541
+18,561
+9% +$830K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.11M 3.31%
110,232
+80,068
+265% +$3.73M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.07M 3.29%
73,265
+3,951
+6% +$288K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.64M 3.01%
11,829
-671
-5% -$274K
AAPL icon
6
Apple
AAPL
$4.79T
$4.09M 2.65%
23,865
-426
-2% -$78.1K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.92M 2.54%
45,374
-9,863
-18% -$909K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.83M 2.48%
29,027
-10,959
-27% -$1.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 2.07%
34,028
-20,445
-38% -$1.97M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.97M 1.93%
60,773
+13,531
+29% +$670K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.77M 1.8%
8,782
-78
-0.9% -$25.8K
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.7M 1.75%
30,420
-3,856
-11% -$352K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$2.66M 1.72%
61,140
-370
-0.6% -$16.6K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.32M 1.5%
26,154
+15,917
+155% +$1.53M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.31M 1.5%
+45,545
New +$2.31M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$2.17M 1.4%
+33,989
New +$2.3M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.91M 1.24%
86,500
-78,008
-47% -$1.76M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.7M 1.1%
35,816
-15,970
-31% -$790K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.63M 1.05%
17,340
-14,822
-46% -$1.45M
IYW icon
20
iShares US Technology ETF
IYW
$24.5B
$1.43M 0.93%
13,671
-11,700
-46% -$1.27M
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$1.37M 0.89%
31,471
-1,078
-3% -$48.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.87%
14,263
+181
+1% +$17.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.87%
12,882
+4,370
+51% +$462K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.33M 0.86%
52,269
+8,607
+20% +$221K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.22M 0.79%
8,823
-204
-2% -$29.2K
1
2 3 4 5

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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
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Hoxton Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.