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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
+8.45%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$322M
Cap. Flow
+$296M
Cap. Flow %
46.59%
Top 10 Hldgs %
80.83%
Holding
123
New
42
Increased
37
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
3
T icon
AT&T
T
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.68%
3 Consumer Discretionary 3.64%
4 Communication Services 2.24%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.33%
7,600
-3,400
-31% -$922K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.01M 0.32%
9,544
-836
-8% -$176K
ABT icon
28
Abbott
ABT
$180B
$2M 0.31%
18,333
+1,900
+12% +$193K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.97M 0.31%
12,540
+260
+2% +$41K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 0.3%
5,782
+1,970
+52% +$653K
TSLA icon
31
PUT
Tesla
TSLA
$1.24T
$1.72M 0.27%
12,000
– –
DD icon
32
DuPont de Nemours
DD
$18.6B
$1.58M 0.25%
22,722
+106
+0.5% +$7.43K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.25%
4,679
+3,242
+226% +$1.08M
CVX icon
34
Chevron
CVX
$388B
$1.41M 0.22%
19,509
-9,975
-34% -$839K
PFE icon
35
Pfizer
PFE
$140B
$1.39M 0.22%
39,954
+5,933
+17% +$208K
DOW icon
36
Dow Inc
DOW
$21.6B
$1.31M 0.21%
27,848
+200
+0.7% +$8.98K
IBM icon
37
PUT
IBM
IBM
$202B
$1.22M 0.19%
+10,460
New +$1.23M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$1.17M 0.18%
+4,950
New +$1.11M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.18%
4,460
-2,210
-33% -$570K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.14M 0.18%
+7,695
New +$1.19M
PG icon
41
Procter & Gamble
PG
$343B
$1.04M 0.16%
7,461
+1,100
+17% +$146K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$969K 0.15%
16,600
-7,226
-30% -$408K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.15%
3
– –
T icon
44
AT&T
T
$165B
$928K 0.15%
43,109
-41,164
-49% -$920K
WMT icon
45
Walmart Inc
WMT
$871B
$878K 0.14%
18,834
+8,334
+79% +$371K
CTVA icon
46
Corteva
CTVA
$59.7B
$869K 0.14%
30,168
+100
+0.3% +$2.81K
CSCO icon
47
Cisco
CSCO
$450B
$782K 0.12%
19,846
+7,109
+56% +$310K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$779K 0.12%
13,552
– –
DIS icon
49
Walt Disney
DIS
$165B
$767K 0.12%
6,182
+2,575
+71% +$322K
MELI icon
50
Mercado Libre
MELI
$91.3B
$758K 0.12%
+700
New +$760K
1
2
3 4 5

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Lavaca Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lavaca Capital held 123 positions worth $636M, up 102% from $314M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lavaca Capital deployed $296M of net new capital in Q3 2020, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $922K trimmed.

  • Lavaca Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40M increase.
  • Lavaca Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $922K.
  • Lavaca Capital fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 81% of its $636M portfolio in Q3 2020.
  • Lavaca Capital opened 42 new positions and closed 14 in Q3 2020.
  • Lavaca Capital's portfolio value rose 102% quarter-over-quarter to $636M.

Based on Lavaca Capital's 13F filing for Q3 2020, filed 10 Nov 2020.