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Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.7M
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
309
New
197
Increased
47
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.02M |
| 2 |
Netflix
NFLX
|
+$3.76M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$976K |
| 5 |
Mercado Libre
MELI
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
| 3 |
Sysco
SYY
|
+$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$649K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.87% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.82B
| $30K | 0.01% |
+440
| New | +$33.3K |
|
227
Canadian Natural Resources
CNQ
$92.2B
| $29.9K | 0.01% |
+968
| New | +$32.6K |
|
228
Air Products & Chemicals
APD
$65.2B
| $29.9K | 0.01% |
+103
| New | +$32.3K |
|
229
Intercontinental Exchange
ICE
$86.4B
| $29.8K | 0.01% |
+200
| New | +$31.7K |
|
230
Baxter International
BAX
$12.6B
| $29.2K | 0.01% |
+1,000
| New | +$33.7K |
|
231
Wells Fargo
WFC
$263B
| $28.9K | 0.01% |
+412
| New | +$28.1K |
|
232
Cigna
CI
$79.6B
| $28.4K | 0.01% |
+103
| New | +$32.8K |
|
|
WCN
233
Waste Connections
WCN
$42.7B
| $28.3K | 0.01% |
+165
| New | +$30K |
|
234
VICI Properties
VICI
$29.8B
| $28K | 0.01% |
+958
| New | +$30.3K |
|
235
Huntington Ingalls Industries
HII
$11.8B
| $27K | 0.01% |
+143
| New | +$30.9K |
|
236
B2Gold
BTG
$5.12B
| $26.1K | 0.01% |
10,700
| – | – |
|
237
Vanguard Health Care ETF
VHT
$18.6B
| $25.4K | 0.01% |
+100
| New | +$26.9K |
|
238
Conagra Brands
CAG
$7.38B
| $25.3K | 0.01% |
+911
| New | +$25.9K |
|
239
Pinduoduo
PDD
$122B
| $25.2K | 0.01% |
+260
| New | +$30.2K |
|
240
Microchip Technology
MCHP
$41.1B
| $24.8K | 0.01% |
+432
| New | +$29.7K |
|
241
SAP
SAP
$209B
| $24.6K | 0.01% |
+100
| New | +$23.8K |
|
242
Travelers Companies
TRV
$82.9B
| $24.1K | 0.01% |
+100
| New | +$25K |
|
243
Honeywell
HON
$78.3B
| $22.6K | 0.01% |
+106
| New | +$22.1K |
|
244
MetLife
MET
$62.7B
| $22.5K | 0.01% |
+275
| New | +$22.9K |
|
245
Danaher
DHR
$140B
| $21.3K | 0.01% |
+93
| New | +$22.9K |
|
246
Phillips 66
PSX
$82.5B
| $20.9K | 0.01% |
+184
| New | +$23.4K |
|
247
VanEck Intermediate Muni ETF
ITM
$2.15B
| $19.3K | 0.01% |
+418
| New | +$19.4K |
|
248
NetEase
NTES
$81.5B
| $18.7K | 0.01% |
+210
| New | +$18.4K |
|
249
Entergy
ETR
$52.4B
| $17.7K | 0.01% |
+234
| New | +$16.9K |
|
250
Canadian Pacific Kansas City
CP
$81.4B
| $17.7K | 0.01% |
+245
| New | +$18.9K |
|
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Lavaca Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Lavaca Capital held 309 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lavaca Capital deployed $17M of net new capital in Q4 2024, opening 197 new positions and adding to 47 existing holdings. Its largest new stake was Netflix: 45,640 shares worth $4.07M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.
- Lavaca Capital's largest Q4 2024 buy was Netflix: 45,640 shares worth $4.07M.
- Lavaca Capital added most to NVIDIA in Q4 2024, an estimated $5.02M increase.
- Lavaca Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
- Lavaca Capital fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $649K.
- Lavaca Capital's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
- Lavaca Capital opened 197 new positions and closed 4 in Q4 2024.
- Lavaca Capital's portfolio value rose 8.4% quarter-over-quarter to $255M.
Based on Lavaca Capital's 13F filing for Q4 2024, filed 14 Feb 2025.