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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
-1.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$504K
Cap. Flow
+$7.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.3%
Holding
221
New
14
Increased
83
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$793K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$577K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$44.1M 16.82%
78,464
-3,031
-4% -$1.79M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.5M 5.9%
335,931
-771
-0.2% -$35.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.67M 2.92%
90,114
-876
-1% -$78.1K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.24M 2.76%
149,675
+10,130
+7% +$486K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$6.98M 2.66%
64,412
-439
-0.7% -$55.6K
AAPL icon
6
Apple
AAPL
$4.8T
$6.11M 2.33%
27,505
-398
-1% -$92.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$5.59M 2.13%
10,886
+249
+2% +$135K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.21M 1.99%
193,927
+19,883
+11% +$523K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.03M 1.92%
29,428
+3,519
+14% +$630K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.88M 1.86%
52,599
-439
-0.8% -$44.3K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$4.59M 1.75%
24,077
+7,618
+46% +$1.47M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.31M 1.64%
88,362
+2,600
+3% +$134K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.29M 1.64%
185,144
+59,308
+47% +$1.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.21M 1.61%
7,526
+4,017
+114% +$2.36M
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.16M 1.59%
11,095
-288
-3% -$117K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.03M 1.54%
40,328
-16,313
-29% -$1.66M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 1.16%
30,617
-834
-3% -$81.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.01M 1.15%
24,672
+8,828
+56% +$1.14M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.9M 1.11%
49,263
-8,032
-14% -$454K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.83M 1.08%
+35,221
New +$3.07M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$2.43M 0.93%
25,959
-4,893
-16% -$453K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.3M 0.88%
52,524
+9,653
+23% +$419K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$2.25M 0.86%
7,328
+674
+10% +$218K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.23M 0.85%
11,727
+355
+3% +$77K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.18M 0.83%
11,846
+4,659
+65% +$872K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hoxton Planning & Management held 221 positions worth $262M, up 0.19% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoxton Planning & Management's Q1 2025 filing shows 14 new, 83 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,221 shares worth $2.83M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.36M increase.
  • Hoxton Planning & Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Hoxton Planning & Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2025, selling an estimated $549K.
  • Hoxton Planning & Management's ten largest holdings make up 41% of its $262M portfolio in Q1 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 22 in Q1 2025.
  • Hoxton Planning & Management's portfolio value rose 0.19% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.