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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
+20.14%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$211M
Cap. Flow
+$181M
Cap. Flow %
57.68%
Top 10 Hldgs %
74.03%
Holding
100
New
18
Increased
28
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$903K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 4.91%
3 Consumer Discretionary 4.9%
4 Communication Services 2.92%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$576K 0.18%
+1,875
New +$615K
JPM icon
52
JPMorgan Chase
JPM
$939B
$558K 0.18%
5,936
+2,600
+78% +$247K
XLF icon
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$498K 0.16%
21,500
+500
+2% +$11.4K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$489K 0.16%
51,480
-13,960
-21% -$113K
V icon
55
Visa
V
$677B
$480K 0.15%
2,487
+151
+6% +$27.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$478K 0.15%
6,760
-520
-7% -$35.1K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$472K 0.15%
3,356
+110
+3% +$16K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$449K 0.14%
+8,383
New +$422K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$445K 0.14%
+1,437
New +$422K
WMT icon
60
Walmart Inc
WMT
$871B
$419K 0.13%
10,500
+1,398
+15% +$57.5K
DIS icon
61
Walt Disney
DIS
$165B
$402K 0.13%
3,607
+600
+20% +$66.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$396K 0.13%
+10,200
New +$372K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$368K 0.12%
7,726
+329
+4% +$14.7K
TXN icon
64
Texas Instruments
TXN
$255B
$364K 0.12%
2,864
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$360K 0.11%
6,656
-4,271
-39% -$219K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$350K 0.11%
5,482
-9,918
-64% -$585K
RTX icon
67
RTX Corp
RTX
$287B
$345K 0.11%
+5,604
New +$350K
DUK icon
68
Duke Energy
DUK
$102B
$333K 0.11%
4,164
+100
+2% +$8.45K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$328K 0.1%
8,418
-2,333
-22% -$88.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.1%
+5,274
New +$305K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.66B
$304K 0.1%
+7,103
New +$286K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$265K 0.08%
11,436
-5,441
-32% -$124K
AXP icon
73
American Express
AXP
$223B
$248K 0.08%
+2,605
New +$240K
PM icon
74
Philip Morris
PM
$301B
$245K 0.08%
3,495
+327
+10% +$23.8K
GPN icon
75
Global Payments
GPN
$22.1B
$238K 0.08%
1,405
– –
1 2
3
4

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PEP
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PSC
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TCP
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KF
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Lavaca Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lavaca Capital held 100 positions worth $314M, up 204% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lavaca Capital deployed $181M of net new capital in Q2 2020, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $35M increase.
  • Lavaca Capital's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.5M.
  • Lavaca Capital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $295K.
  • Lavaca Capital's ten largest holdings make up 74% of its $314M portfolio in Q2 2020.
  • Lavaca Capital opened 18 new positions and closed 19 in Q2 2020.
  • Lavaca Capital's portfolio value rose 204% quarter-over-quarter to $314M.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.