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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
+20.14%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$211M
(+204%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
100
New
18
Increased
28
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$815K |
| 5 |
Meta Platforms (Facebook)
META
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$903K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$585K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$295K |
| 5 |
Phillips 66
PSX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 4.91% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 0.48% |
6,670
+3,737
| +127% | +$780K |
|
27
DuPont de Nemours
DD
$18.6B
| $1.51M | 0.48% |
22,616
-263
| -1% | -$15.4K |
|
28
Abbott
ABT
$180B
| $1.5M | 0.48% |
16,433
+270
| +2% | +$24.4K |
|
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $1.31M | 0.42% |
+7,627
| New | +$1.23M |
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.25M | 0.4% |
23,826
-19,200
| -45% | -$903K |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $1.24M | 0.4% |
4,382
+2,200
| +101% | +$592K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.19M | 0.38% |
20,727
+6,802
| +49% | +$369K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.18M | 0.37% |
+3,812
| New | +$1.12M |
|
34
Dow Inc
DOW
$21.6B
| $1.13M | 0.36% |
27,648
| – | – |
|
35
Pfizer
PFE
$140B
| $1.05M | 0.34% |
34,021
+5,042
| +17% | +$171K |
|
36
Tesla
TSLA
$1.24T
| $1.03M | 0.33% |
14,250
+750
| +6% | +$40.6K |
|
|
37
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $909K | 0.29% |
8,592
-14,147
| -62% | -$1.5M |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $867K | 0.28% |
+18,200
| New | +$815K |
|
|
39
PUT
Tesla
TSLA
$1.24T
| $864K | 0.28% |
12,000
| – | – |
|
40
Enterprise Products Partners
EPD
$83.8B
| $827K | 0.26% |
45,512
-14,800
| -25% | -$265K |
|
41
Corteva
CTVA
$59.7B
| $806K | 0.26% |
30,068
-330
| -1% | -$8.59K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $802K | 0.26% |
3
| – | – |
|
43
Iron Mountain
IRM
$38.2B
| $783K | 0.25% |
30,018
-66
| -0.2% | -$1.67K |
|
44
Procter & Gamble
PG
$343B
| $761K | 0.24% |
6,361
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $738K | 0.23% |
39,006
+5,806
| +17% | +$108K |
|
46
ConocoPhillips
COP
$147B
| $697K | 0.22% |
16,582
-3,887
| -19% | -$157K |
|
47
Mondelez International
MDLZ
$77.7B
| $693K | 0.22% |
13,552
| – | – |
|
48
ExxonMobil
XOM
$651B
| $689K | 0.22% |
15,411
+100
| +0.7% | +$4.49K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.2% |
14,669
| – | – |
|
50
Cisco
CSCO
$450B
| $594K | 0.19% |
12,737
-1,236
| -9% | -$54.2K |
|
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Lavaca Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lavaca Capital held 100 positions worth $314M, up 204% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lavaca Capital deployed $181M of net new capital in Q2 2020, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.5M trimmed.
- Lavaca Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.
- Lavaca Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $35M increase.
- Lavaca Capital's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.5M.
- Lavaca Capital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $295K.
- Lavaca Capital's ten largest holdings make up 74% of its $314M portfolio in Q2 2020.
- Lavaca Capital opened 18 new positions and closed 19 in Q2 2020.
- Lavaca Capital's portfolio value rose 204% quarter-over-quarter to $314M.
Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.