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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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$47.9M 25.37%
100,235
+26,214
+35% +$11.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12.9M 6.83%
279,759
+61,218
+28% +$2.71M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.76M 3.05%
74,158
+893
+1% +$63.4K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.54M 2.94%
116,454
+6,222
+6% +$291K
AAPL icon
5
Apple
AAPL
$4.79T
$4.74M 2.51%
24,629
+764
+3% +$141K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 2.43%
10,503
-1,326
-11% -$543K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.17M 2.21%
28,324
-703
-2% -$97.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$3.91M 2.07%
+149,886
New +$3.81M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.86M 2.05%
39,899
-5,475
-12% -$491K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.48M 1.84%
9,248
+466
+5% +$166K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$3.1M 1.64%
62,680
+1,540
+3% +$71.4K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3M 1.59%
57,665
-3,108
-5% -$154K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.64M 1.4%
26,658
+504
+2% +$45.5K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.7B
$2.4M 1.27%
33,989
– –
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.37M 1.26%
25,203
-5,217
-17% -$468K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.24%
23,642
-10,386
-31% -$988K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$2.17M 1.15%
9,723
+4,697
+93% +$988K
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$1.88M 0.99%
15,287
+1,616
+12% +$183K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.73M 0.91%
34,180
-11,365
-25% -$575K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.86%
+69,836
New +$1.56M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.58M 0.84%
68,467
-18,033
-21% -$401K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$1.56M 0.83%
5,962
+1,904
+47% +$466K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.56M 0.83%
14,850
-2,490
-14% -$244K
AMZN icon
24
Amazon
AMZN
$2.63T
$1.49M 0.79%
9,816
+1,156
+13% +$162K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.49M 0.79%
+15,989
New +$1.45M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.