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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
+3.96%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.4M
Cap. Flow
+$17.6M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.19%
Holding
94
New
14
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.72M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
NVDA icon
NVIDIA
NVDA
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
EOG icon
EOG Resources
EOG
+$638K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$542K

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.12%
3 Consumer Staples 9.58%
4 Financials 6.67%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.15M 0.59%
2,257
-997
-31% -$489K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.09M 0.56%
1,199
+1
+0.1% +$800
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.55%
+2,142
New +$1.03M
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.03M 0.53%
10,183
+1
+0% +$98
WM icon
30
Waste Management
WM
$95.9B
$1.01M 0.52%
4,748
+10
+0.2% +$2.08K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$968K 0.5%
+15,534
New +$906K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$950K 0.49%
8,400
– –
NSC icon
33
Norfolk Southern
NSC
$78.8B
$948K 0.49%
4,417
– –
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$903K 0.46%
6,000
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$903K 0.46%
+9,640
New +$896K
OKE icon
36
Oneok
OKE
$58.7B
$889K 0.46%
10,900
– –
NEE icon
37
NextEra Energy
NEE
$187B
$850K 0.44%
12,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$828K 0.43%
4,547
+87
+2% +$14.7K
VTLE
39
CALL
DELISTED
Vital Energy
VTLE
$793K 0.41%
17,700
– –
EOG icon
40
EOG Resources
EOG
$78B
$789K 0.41%
6,272
-4,973
-44% -$638K
AMZN icon
41
Amazon
AMZN
$2.5T
$763K 0.39%
3,950
– –
FUN icon
42
Cedar Fair
FUN
$1.78B
$761K 0.39%
14,000
– –
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$760K 0.39%
5,000
– –
AM icon
44
Antero Midstream
AM
$10.8B
$752K 0.39%
51,000
– –
PAYX icon
45
Paychex
PAYX
$40.4B
$748K 0.38%
6,313
+18
+0.3% +$2.2K
AMLP icon
46
CALL
Alerian MLP ETF
AMLP
$13B
$734K 0.38%
15,300
-3,700
-19% -$173K
FANG icon
47
Diamondback Energy
FANG
$57.6B
$727K 0.37%
3,634
+35
+1% +$6.95K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$712K 0.37%
+1,301
New +$684K
DOW icon
49
Dow Inc
DOW
$21.6B
$691K 0.35%
13,022
+6
+0% +$343
CTVA icon
50
Corteva
CTVA
$59.7B
$684K 0.35%
12,677
– –
1
2
3 4

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KBG
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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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lavaca Capital held 94 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital deployed $17.6M of net new capital in Q2 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was KKR & Co: 95,500 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $721K trimmed.

  • Lavaca Capital's largest Q2 2024 buy was KKR & Co: 95,500 shares worth $10.1M.
  • Lavaca Capital added most to ExxonMobil in Q2 2024, an estimated $4.45M increase.
  • Lavaca Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • Lavaca Capital fully exited -1x Short VIX Futures ETF in Q2 2024, selling an estimated $2.03M.
  • Lavaca Capital's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Lavaca Capital opened 14 new positions and closed 6 in Q2 2024.
  • Lavaca Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Lavaca Capital's 13F filing for Q2 2024, filed 13 Aug 2024.