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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
-2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
+$7.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.93%
Holding
233
New
16
Increased
88
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$50M 15.01%
76,581
+2,870
+4% +$1.96M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.3M 4.58%
330,634
+20,565
+7% +$958K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$10.9M 3.29%
62,770
-239
-0.4% -$43.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.6M 2.88%
14,760
+667
+5% +$453K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.92M 2.68%
91,725
+580
+0.6% +$57.9K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.85M 2.36%
161,928
-16,415
-9% -$800K
AAPL icon
7
Apple
AAPL
$4.8T
$6.93M 2.08%
27,302
-246
-0.9% -$64K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.78M 2.03%
291,826
+4,608
+2% +$108K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.6B
$6.72M 2.02%
31,813
-1,506
-5% -$326K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.7M 2.01%
68,478
+2,071
+3% +$216K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$6.44M 1.93%
10,784
+46
+0.4% +$28.8K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.24M 1.87%
56,038
+23,746
+74% +$2.79M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$6.01M 1.8%
225,684
+11,944
+6% +$319K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.77M 1.73%
50,975
+3,967
+8% +$477K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.64M 1.69%
97,023
-9,682
-9% -$586K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.38M 1.61%
77,149
-5,187
-6% -$374K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.87M 1.46%
63,105
+6,071
+11% +$473K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.82M 1.45%
33,871
+292
+0.9% +$43.4K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$4.68M 1.41%
22,977
+760
+3% +$159K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$4.67M 1.4%
60,584
+1,295
+2% +$103K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.18M 1.25%
11,284
-176
-2% -$73.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.05M 1.22%
176,815
+126,029
+248% +$2.91M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.05M 1.21%
54,413
+1,907
+4% +$143K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.46M 1.04%
39,373
+2,153
+6% +$196K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$3.27M 0.98%
34,393
+3,891
+13% +$372K
1
2 3 4 5

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MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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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
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Hoxton Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hoxton Planning & Management held 233 positions worth $333M, down 0.37% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q1 2026 filing shows 16 new, 88 increased, 102 reduced and 17 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M. The largest sale was iShares S&P 100 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 44,776 shares worth $1.84M.
  • Hoxton Planning & Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Hoxton Planning & Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.4M.
  • Hoxton Planning & Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.34M.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $333M portfolio in Q1 2026.
  • Hoxton Planning & Management opened 16 new positions and closed 17 in Q1 2026.
  • Hoxton Planning & Management's portfolio value fell 0.37% quarter-over-quarter to $333M.

Based on Hoxton Planning & Management's 13F filing for Q1 2026, filed 20 Apr 2026.