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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$48M 18.34%
81,495
-485
-0.6% -$287K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$15.2M 5.82%
336,702
-35,522
-10% -$1.63M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$8.71M 3.33%
64,851
-398
-0.6% -$54.9K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.04M 3.07%
90,990
-4,901
-5% -$445K
AAPL icon
5
Apple
AAPL
$4.79T
$6.99M 2.67%
27,903
+242
+0.9% +$57K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.67M 2.55%
139,545
+5,874
+4% +$282K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.73M 2.19%
10,637
-46
-0.4% -$24.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.48M 2.1%
56,641
+5,326
+10% +$541K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.38M 2.06%
53,038
-4,521
-8% -$451K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.8M 1.83%
11,383
+377
+3% +$161K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.61M 1.76%
25,909
-1,003
-4% -$182K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.5M 1.72%
174,044
+4,348
+3% +$114K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.4M 1.68%
85,762
-5,901
-6% -$304K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.14M 1.2%
16,459
-363
-2% -$72K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.16%
31,451
+1,779
+6% +$175K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.01M 1.15%
57,295
-5,632
-9% -$308K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 1.09%
125,836
+32,822
+35% +$758K
MBB icon
18
iShares MBS ETF
MBB
$39B
$2.83M 1.08%
30,852
+1,386
+5% +$129K
AMZN icon
19
Amazon
AMZN
$2.63T
$2.49M 0.95%
11,372
+153
+1% +$31.3K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.41M 0.92%
58,495
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$2.14M 0.82%
6,654
-40
-0.6% -$13K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.06M 0.79%
3,509
+2,200
+168% +$1.3M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.04M 0.78%
15,844
-149
-0.9% -$19.3K
IYW icon
24
iShares US Technology ETF
IYW
$24.5B
$2M 0.76%
12,534
-1,354
-10% -$214K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.88M 0.72%
33,939
+762
+2% +$44.7K
1
2 3 4 5

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.