We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.22%
Holding
229
New
20
Increased
71
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$48.9M 15.73%
73,051
-363
-0.5% -$234K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$14.5M 4.65%
309,682
-12,611
-4% -$583K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$11.7M 3.77%
62,760
-92
-0.1% -$16K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.52M 2.74%
88,266
-3,703
-4% -$351K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.02M 2.26%
10,540
+1,676
+19% +$1.07M
AAPL icon
6
Apple
AAPL
$4.79T
$6.86M 2.21%
26,928
+74
+0.3% +$16.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.61M 2.13%
10,794
-102
-0.9% -$60.1K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.26M 2.01%
105,782
+18,221
+21% +$1.03M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.87M 1.89%
11,325
+31
+0.3% +$15.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.68M 1.83%
47,092
-324
-0.7% -$37.3K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$5.47M 1.76%
203,103
+16,856
+9% +$451K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.31M 1.71%
50,791
+8,200
+19% +$817K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.22M 1.68%
222,333
+26,146
+13% +$607K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$5.11M 1.64%
24,744
-2,274
-8% -$457K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.09M 1.64%
104,151
-45,512
-30% -$2.21M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.99M 1.61%
25,672
-4,054
-14% -$761K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$4.98M 1.6%
14,952
+5,941
+66% +$1.89M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.62M 1.49%
70,138
+5,820
+9% +$363K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.23M 1.36%
62,371
-8,888
-12% -$585K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.1M 1.32%
28,134
+1,671
+6% +$234K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.95M 1.27%
34,703
-17,369
-33% -$1.94M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$3.27M 1.05%
44,474
+7,324
+20% +$520K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.24M 1.04%
16,232
+2,230
+16% +$433K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.88M 0.93%
27,930
+7,433
+36% +$752K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.91%
28,226
-1,551
-5% -$154K
1
2 3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
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
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hoxton Planning & Management held 229 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q3 2025 filing shows 20 new, 71 increased, 110 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.21M.

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

  • Hoxton Planning & Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M.
  • Hoxton Planning & Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.89M increase.
  • Hoxton Planning & Management's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.21M.
  • Hoxton Planning & Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $482K.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $311M portfolio in Q3 2025.
  • Hoxton Planning & Management opened 20 new positions and closed 12 in Q3 2025.
  • Hoxton Planning & Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hoxton Planning & Management's 13F filing for Q3 2025, filed 27 Oct 2025.