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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
PUT
McDonald's
MCD
$188B
$2.24M 0.19%
+10,000
New +$2.14M
DD icon
27
DuPont de Nemours
DD
$18.6B
$2.2M 0.19%
22,723
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.19%
+16,827
New +$2.24M
CVX icon
29
Chevron
CVX
$388B
$2.19M 0.19%
20,859
-5
-0% -$488
LQD icon
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.19%
16,800
-73,200
-81% -$9.74M
SBUX icon
31
PUT
Starbucks
SBUX
$118B
$2.19M 0.19%
+20,000
New +$2.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.17%
5,004
+671
+15% +$260K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.97M 0.17%
8,340
-996
-11% -$231K
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$1.73M 0.15%
+76,315
New +$1.63M
TXN icon
35
Texas Instruments
TXN
$255B
$1.67M 0.14%
8,839
+4,055
+85% +$704K
PG icon
36
Procter & Gamble
PG
$343B
$1.62M 0.14%
11,947
+3,587
+43% +$468K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.51M 0.13%
+6,223
New +$1.57M
UNH icon
38
UnitedHealth
UNH
$382B
$1.49M 0.13%
4,002
+1,700
+74% +$589K
KLAC icon
39
KLA
KLAC
$275B
$1.48M 0.13%
44,680
+23,000
+106% +$693K
WMT icon
40
Walmart Inc
WMT
$871B
$1.46M 0.12%
32,271
+10,113
+46% +$468K
CTVA icon
41
Corteva
CTVA
$59.7B
$1.41M 0.12%
30,169
+1
+0% +$44
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.12%
+6,200
New +$1.35M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$1.29M 0.11%
5,241
+111
+2% +$27.9K
LOW icon
44
Lowe's Companies
LOW
$116B
$1.27M 0.11%
6,664
+3,339
+100% +$573K
CC icon
45
Chemours
CC
$2.59B
$1.26M 0.11%
45,137
+25,097
+125% +$668K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.26M 0.11%
8,140
-1,760
-18% -$279K
CAT icon
47
Caterpillar
CAT
$409B
$1.23M 0.11%
+5,320
New +$1.1M
UPS icon
48
United Parcel Service
UPS
$97.6B
$1.23M 0.1%
+7,236
New +$1.17M
NSC icon
49
Norfolk Southern
NSC
$78.8B
$1.21M 0.1%
4,510
+17
+0.4% +$4.3K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.2M 0.1%
+25,860
New +$1.2M
1
2
3 4 5

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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.