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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
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
Cap. Flow
-$141M
Cap. Flow %
-79.89%
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$879K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
3
VUG icon
Vanguard Growth ETF
VUG
+$749K
4
DD icon
DuPont de Nemours
DD
+$457K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 10.64%
3 Consumer Staples 10.6%
4 Healthcare 4.42%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$1.04M 0.59%
4,417
– –
AXP icon
27
American Express
AXP
$223B
$998K 0.57%
5,327
-494
-8% -$79.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$993K 0.56%
6,333
-6,357
-50% -$975K
DD icon
29
DuPont de Nemours
DD
$18.6B
$983K 0.56%
10,181
+5,023
+97% +$457K
MRK icon
30
Merck
MRK
$324B
$970K 0.55%
8,900
-2,422
-21% -$251K
ACN icon
31
Accenture
ACN
$89.9B
$963K 0.55%
2,744
-6,783
-71% -$2.19M
ABBV icon
32
AbbVie
ABBV
$458B
$962K 0.55%
6,205
-2,922
-32% -$426K
NRG icon
33
NRG Energy
NRG
$29.8B
$956K 0.54%
18,500
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$916K 0.52%
+9,506
New +$879K
AMLP icon
35
CALL
Alerian MLP ETF
AMLP
$13B
$893K 0.51%
21,000
-5,000
-19% -$212K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$885K 0.5%
9,192
-43,852
-83% -$3.9M
WM icon
37
Waste Management
WM
$95.9B
$884K 0.5%
4,938
-5,222
-51% -$876K
VTLE
38
CALL
DELISTED
Vital Energy
VTLE
$805K 0.46%
17,700
– –
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$804K 0.46%
+15,516
New +$749K
WMT icon
40
Walmart Inc
WMT
$871B
$793K 0.45%
15,093
-19,878
-57% -$1.05M
OKE icon
41
Oneok
OKE
$58.7B
$765K 0.43%
10,900
– –
CC icon
42
Chemours
CC
$2.59B
$757K 0.43%
24,017
-2,229
-8% -$60.5K
PAYX icon
43
Paychex
PAYX
$40.4B
$748K 0.42%
6,279
+16
+0.3% +$1.9K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$737K 0.42%
6,000
– –
NEE icon
45
NextEra Energy
NEE
$187B
$729K 0.41%
12,000
+3,453
+40% +$197K
DOW icon
46
Dow Inc
DOW
$21.6B
$714K 0.4%
13,011
-5,563
-30% -$284K
ABT icon
47
Abbott
ABT
$180B
$686K 0.39%
6,231
-5,861
-48% -$586K
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$673K 0.38%
5,000
– –
XIFR
49
XPLR Infrastructure LP
XIFR
$1.18B
$669K 0.38%
22,000
-15,400
-41% -$392K
AM icon
50
Antero Midstream
AM
$10.8B
$639K 0.36%
51,000
– –
1
2
3 4 5

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Lavaca Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.

  • Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
  • Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
  • Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
  • Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
  • Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
  • Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.