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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.27M 0.23%
16,902
+75
+0.4% +$9.89K
DD icon
27
DuPont de Nemours
DD
$18.6B
$2.21M 0.22%
22,723
– –
CVX icon
28
Chevron
CVX
$388B
$2.19M 0.22%
20,859
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 0.22%
5,033
+29
+0.6% +$12.1K
CAT icon
30
Caterpillar
CAT
$409B
$1.91M 0.19%
8,770
+3,450
+65% +$797K
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$1.87M 0.19%
76,315
– –
TXN icon
32
Texas Instruments
TXN
$255B
$1.83M 0.18%
9,542
+703
+8% +$132K
PFE icon
33
Pfizer
PFE
$140B
$1.78M 0.18%
45,486
-21,984
-33% -$855K
WMT icon
34
Walmart Inc
WMT
$871B
$1.64M 0.16%
34,878
+2,607
+8% +$121K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.59M 0.16%
10,237
+5,600
+121% +$880K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.59M 0.16%
33,360
+7,500
+29% +$348K
CMI icon
37
Cummins
CMI
$91.7B
$1.58M 0.16%
6,466
+2,721
+73% +$696K
UNH icon
38
UnitedHealth
UNH
$382B
$1.55M 0.15%
3,877
-125
-3% -$49.8K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$1.54M 0.15%
5,034
-207
-4% -$58.1K
AXP icon
40
American Express
AXP
$223B
$1.51M 0.15%
9,130
+951
+12% +$149K
TSM icon
41
TSMC
TSM
$2.09T
$1.43M 0.14%
11,904
+2,054
+21% +$241K
TGT icon
42
Target
TGT
$62.1B
$1.42M 0.14%
5,892
+301
+5% +$65.9K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.4M 0.14%
8,140
– –
CNP icon
44
CALL
CenterPoint Energy
CNP
$29.1B
$1.36M 0.14%
+55,500
New +$1.36M
QCOM icon
45
Qualcomm
QCOM
$176B
$1.35M 0.13%
9,459
+1,251
+15% +$169K
KLAC icon
46
KLA
KLAC
$275B
$1.35M 0.13%
41,680
-3,000
-7% -$96.1K
CTVA icon
47
Corteva
CTVA
$59.7B
$1.34M 0.13%
30,169
– –
MS icon
48
Morgan Stanley
MS
$337B
$1.33M 0.13%
+14,532
New +$1.25M
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.33M 0.13%
6,389
-847
-12% -$169K
TSLA icon
50
Tesla
TSLA
$1.24T
$1.32M 0.13%
+5,841
New +$1.27M
1
2
3 4 5

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KF
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AAS
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Lavaca Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

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

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.