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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$46.4M 21.56%
84,726
-4,680
-5% -$2.46M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.3M 7.12%
338,385
-9,498
-3% -$427K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$8.18M 3.8%
66,182
+1,442
+2% +$146K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.09M 2.83%
128,643
+3,392
+3% +$160K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.02M 2.8%
74,296
+725
+1% +$59K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.56M 2.58%
54,306
+13,145
+32% +$1.34M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.55M 2.58%
60,026
+22,130
+58% +$1.91M
AAPL icon
8
Apple
AAPL
$4.81T
$5.46M 2.54%
25,910
-651
-2% -$121K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$5.07M 2.36%
10,130
-35
-0.3% -$16.8K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.5M 2.09%
26,365
-85
-0.3% -$14K
MSFT icon
11
Microsoft
MSFT
$2.95T
$4.44M 2.06%
9,930
+182
+2% +$76.9K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.28M 1.99%
164,650
+5,366
+3% +$139K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.26M 1.98%
90,797
-554
-0.6% -$24.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.74M 1.27%
15,049
+277
+2% +$50.5K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$2.64M 1.23%
28,782
+1,778
+7% +$162K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 1.16%
25,756
+1,926
+8% +$186K
IYW icon
17
iShares US Technology ETF
IYW
$24.6B
$2.3M 1.07%
15,263
-51
-0.3% -$7.05K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.6B
$2.21M 1.03%
33,989
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$2.15M 1%
11,124
-378
-3% -$69.4K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.08M 0.97%
22,613
-1,521
-6% -$139K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.95%
90,024
+27,080
+43% +$614K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.84M 0.86%
34,460
+16,661
+94% +$879K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.79%
9,366
+230
+3% +$38.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$1.68M 0.78%
5,646
-202
-3% -$58K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.67M 0.77%
14,027
+406
+3% +$46.6K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.