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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
+8.45%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$322M
Cap. Flow
+$296M
Cap. Flow %
46.59%
Top 10 Hldgs %
80.83%
Holding
123
New
42
Increased
37
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
3
T icon
AT&T
T
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.68%
3 Consumer Discretionary 3.64%
4 Communication Services 2.24%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.8B
$740K 0.12%
27,634
-2,384
-8% -$67.8K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$719K 0.11%
45,512
– –
CMCSA icon
53
Comcast
CMCSA
$80.9B
$681K 0.11%
14,718
+6,300
+75% +$274K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$675K 0.11%
2,193
-2,189
-50% -$667K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$673K 0.11%
9,160
+2,400
+36% +$183K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$666K 0.1%
49,200
-2,280
-4% -$26.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$648K 0.1%
10,752
-9,975
-48% -$602K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$642K 0.1%
+8,039
New +$637K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$625K 0.1%
+7,725
New +$627K
TXN icon
60
Texas Instruments
TXN
$255B
$609K 0.1%
4,264
+1,400
+49% +$190K
PM icon
61
Philip Morris
PM
$305B
$555K 0.09%
7,395
+3,900
+112% +$301K
JPM icon
62
JPMorgan Chase
JPM
$947B
$537K 0.08%
5,576
-360
-6% -$35.4K
TTD icon
63
Trade Desk
TTD
$8.41B
$518K 0.08%
+9,980
New +$456K
AEE icon
64
Ameren
AEE
$31B
$517K 0.08%
+6,539
New +$513K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$502K 0.08%
+8,334
New +$502K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.08%
14,669
– –
XOM icon
67
ExxonMobil
XOM
$642B
$491K 0.08%
14,311
-1,100
-7% -$45K
BBY icon
68
Best Buy
BBY
$18.6B
$473K 0.07%
+4,250
New +$435K
TSM icon
69
TSMC
TSM
$2.07T
$467K 0.07%
+5,757
New +$437K
AXP icon
70
American Express
AXP
$226B
$462K 0.07%
4,605
+2,000
+77% +$197K
KLAC icon
71
KLA
KLAC
$266B
$437K 0.07%
+22,560
New +$446K
Z icon
72
Zillow
Z
$7.32B
$433K 0.07%
+4,260
New +$333K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$413K 0.07%
7,830
+104
+1% +$5.45K
V icon
74
Visa
V
$689B
$405K 0.06%
2,025
-462
-19% -$92.3K
AMT icon
75
American Tower
AMT
$77.7B
$404K 0.06%
+1,670
New +$423K
1 2
3
4 5

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lavaca Capital held 123 positions worth $636M, up 102% from $314M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lavaca Capital deployed $296M of net new capital in Q3 2020, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $922K trimmed.

  • Lavaca Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40M increase.
  • Lavaca Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $922K.
  • Lavaca Capital fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 81% of its $636M portfolio in Q3 2020.
  • Lavaca Capital opened 42 new positions and closed 14 in Q3 2020.
  • Lavaca Capital's portfolio value rose 102% quarter-over-quarter to $636M.

Based on Lavaca Capital's 13F filing for Q3 2020, filed 10 Nov 2020.