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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
+9.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$45.6M 15.75%
73,414
-5,050
-6% -$2.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$14.9M 5.15%
322,293
-13,638
-4% -$622K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$9.93M 3.43%
62,852
-1,560
-2% -$196K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.46M 2.92%
91,969
+1,855
+2% +$160K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.28M 2.52%
149,663
-12
-0% -$579
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.19M 2.14%
10,896
+10
+0.1% +$5.26K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.83M 2.02%
52,072
+11,744
+29% +$1.24M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.62M 1.94%
11,294
+199
+2% +$86.4K
AAPL icon
9
Apple
AAPL
$4.79T
$5.51M 1.9%
26,854
-651
-2% -$131K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.48M 1.89%
8,864
+1,338
+18% +$765K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.43M 1.88%
29,726
+298
+1% +$51.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$5.28M 1.82%
27,018
+2,941
+12% +$548K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.22M 1.8%
47,416
-5,183
-10% -$513K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$4.97M 1.72%
186,247
-7,680
-4% -$203K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.77M 1.65%
87,561
-801
-0.9% -$40.2K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.56M 1.58%
196,187
+11,043
+6% +$253K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.52M 1.56%
71,259
+21,996
+45% +$1.35M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.06M 1.4%
42,591
+7,370
+21% +$632K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.86M 1.33%
64,318
+26,500
+70% +$1.48M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.57M 1.23%
26,463
+1,791
+7% +$223K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 1.02%
29,777
-840
-3% -$82.3K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$2.74M 0.95%
9,011
+1,446
+19% +$403K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.64M 0.91%
14,002
+2,156
+18% +$388K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.89%
37,150
+5,865
+19% +$381K
AMZN icon
25
Amazon
AMZN
$2.63T
$2.48M 0.86%
11,292
-435
-4% -$86.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hoxton Planning & Management held 223 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management's Q2 2025 filing shows 24 new, 75 increased, 96 reduced and 14 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

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

  • Hoxton Planning & Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 57,948 shares worth $2.06M.
  • Hoxton Planning & Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.65M increase.
  • Hoxton Planning & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.3M.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2025.
  • Hoxton Planning & Management opened 24 new positions and closed 14 in Q2 2025.
  • Hoxton Planning & Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.