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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
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$47M 22.49%
89,406
-10,829
-11% -$5.42M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.9M 7.59%
347,883
+68,124
+24% +$3.1M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.19M 2.96%
73,571
-587
-0.8% -$46.5K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.94M 2.84%
125,251
+8,797
+8% +$417K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$5.85M 2.8%
64,740
+2,060
+3% +$149K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$4.89M 2.34%
10,165
-338
-3% -$155K
AAPL icon
7
Apple
AAPL
$4.8T
$4.55M 2.18%
26,561
+1,932
+8% +$351K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.35M 2.08%
26,450
-1,874
-7% -$293K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.27M 2.04%
41,161
+1,262
+3% +$126K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$4.15M 1.99%
159,284
+9,398
+6% +$244K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.1M 1.96%
9,748
+500
+5% +$202K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.06M 1.94%
+91,351
New +$3.83M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.2M 1.53%
37,896
+23,369
+161% +$1.88M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$2.76M 1.32%
+14,772
New +$2.63M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$2.5M 1.19%
27,004
+1,801
+7% +$167K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.12%
23,830
+188
+0.8% +$18.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.28M 1.09%
24,134
-2,524
-9% -$239K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$2.19M 1.05%
33,989
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$2.07M 0.99%
11,502
+1,686
+17% +$281K
IYW icon
20
iShares US Technology ETF
IYW
$24.1B
$2.07M 0.99%
15,314
+27
+0.2% +$3.52K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.02M 0.97%
37,102
-20,563
-36% -$1.07M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$1.68M 0.81%
5,848
-114
-2% -$31.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.57M 0.75%
13,621
-129
-0.9% -$14.1K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.45M 0.69%
15,495
-494
-3% -$46K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.45M 0.69%
62,944
-6,892
-10% -$158K
1
2 3 4 5

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MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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LWM
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Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.