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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.18M 0.1%
3,201
+1,601
+100% +$549K
AMT icon
52
American Tower
AMT
$77.7B
$1.18M 0.1%
4,925
+2,655
+117% +$591K
TSM icon
53
TSMC
TSM
$2.09T
$1.17M 0.1%
9,850
+3,193
+48% +$396K
AXP icon
54
American Express
AXP
$223B
$1.16M 0.1%
8,179
+5,701
+230% +$753K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.1%
3
– –
PRU icon
56
Prudential Financial
PRU
$41.7B
$1.16M 0.1%
12,700
+6,900
+119% +$591K
TGT icon
57
Target
TGT
$62.1B
$1.11M 0.09%
+5,591
New +$1.05M
QCOM icon
58
Qualcomm
QCOM
$176B
$1.09M 0.09%
+8,208
New +$1.18M
FAST icon
59
Fastenal
FAST
$54B
$1.06M 0.09%
42,118
+25,178
+149% +$602K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.09%
15,600
– –
MELI icon
61
Mercado Libre
MELI
$91.3B
$1.03M 0.09%
700
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.02M 0.09%
5,453
+2,645
+94% +$517K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.18B
$993K 0.08%
+13,624
New +$1.05M
T icon
64
AT&T
T
$165B
$986K 0.08%
43,109
– –
CMI icon
65
Cummins
CMI
$91.7B
$970K 0.08%
+3,745
New +$936K
IRM icon
66
Iron Mountain
IRM
$38.2B
$923K 0.08%
24,926
-2,680
-10% -$89.6K
CWEN icon
67
Clearway Energy Class C
CWEN
$5B
$908K 0.08%
+32,270
New +$991K
LLY icon
68
CALL
Eli Lilly
LLY
$1.07T
$897K 0.08%
+4,800
New +$939K
CLX icon
69
Clorox
CLX
$11.6B
$887K 0.08%
4,600
+2,762
+150% +$532K
AMGN icon
70
Amgen
AMGN
$203B
$871K 0.07%
3,500
+1,852
+112% +$442K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$869K 0.07%
16,062
+7,244
+82% +$383K
GRMN
72
Garmin
GRMN
$46.9B
$846K 0.07%
+6,418
New +$799K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$835K 0.07%
12,971
+4,621
+55% +$304K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$789K 0.07%
13,487
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$787K 0.07%
2,160
-11
-0.5% -$3.9K
1 2
3
4 5

Similar funds

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
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

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

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.