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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$47.3M 18.31%
81,980
-2,746
-3% -$1.53M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$17.5M 6.79%
372,224
+33,839
+10% +$1.57M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.45M 3.27%
95,891
+21,595
+29% +$1.82M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$7.92M 3.07%
65,249
-933
-1% -$110K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.51M 2.52%
133,671
+5,028
+4% +$242K
AAPL icon
6
Apple
AAPL
$4.79T
$6.44M 2.5%
27,661
+1,751
+7% +$391K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.64M 2.18%
10,683
+553
+5% +$281K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.52M 2.14%
51,315
-2,991
-6% -$310K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.51M 2.13%
57,559
-2,467
-4% -$228K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.83M 1.87%
26,912
+547
+2% +$94.9K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.74M 1.83%
11,006
+1,076
+11% +$460K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.55M 1.76%
169,696
+5,046
+3% +$133K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.53M 1.76%
91,663
+866
+1% +$41.3K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.62M 1.4%
62,927
+39,839
+173% +$2.2M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.32M 1.28%
16,822
+1,773
+12% +$337K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 1.16%
29,672
+3,916
+15% +$391K
MBB icon
17
iShares MBS ETF
MBB
$39B
$2.82M 1.09%
29,466
+684
+2% +$64.7K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.53M 0.98%
+58,495
New +$2.49M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.7B
$2.42M 0.94%
33,989
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.38M 0.92%
51,850
+19,470
+60% +$840K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.86%
93,014
+2,990
+3% +$70K
IYW icon
22
iShares US Technology ETF
IYW
$24.5B
$2.11M 0.82%
13,888
-1,375
-9% -$202K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$2.1M 0.82%
6,694
+1,048
+19% +$317K
AMZN icon
24
Amazon
AMZN
$2.63T
$2.09M 0.81%
11,219
+95
+0.9% +$17.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.05M 0.79%
26,207
+13,804
+111% +$1.03M
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 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.