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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18B
$1.32M 0.13%
11,501
+8,601
+297% +$1M
LOW icon
52
Lowe's Companies
LOW
$116B
$1.3M 0.13%
6,712
+48
+0.7% +$9.39K
CC icon
53
Chemours
CC
$2.59B
$1.3M 0.13%
37,271
-7,866
-17% -$260K
FANG icon
54
Diamondback Energy
FANG
$57.6B
$1.29M 0.13%
+13,704
New +$1.13M
AMAT icon
55
Applied Materials
AMAT
$426B
$1.27M 0.13%
+8,929
New +$1.2M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.13%
3
– –
GRMN
57
Garmin
GRMN
$46.9B
$1.25M 0.12%
8,643
+2,225
+35% +$312K
AMT icon
58
American Tower
AMT
$77.7B
$1.25M 0.12%
4,625
-300
-6% -$76.5K
CARR icon
59
Carrier Global
CARR
$57.2B
$1.24M 0.12%
+25,507
New +$1.14M
EOG icon
60
EOG Resources
EOG
$78B
$1.24M 0.12%
+14,856
New +$1.18M
PTON icon
61
PUT
Peloton Interactive
PTON
$2.63B
$1.24M 0.12%
+10,000
New +$1.06M
MS icon
62
PUT
Morgan Stanley
MS
$337B
$1.24M 0.12%
+13,500
New +$1.16M
BABA icon
63
Alibaba
BABA
$269B
$1.22M 0.12%
+5,382
New +$1.2M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.21M 0.12%
3,202
+1
+0% +$384
CARR icon
65
PUT
Carrier Global
CARR
$57.2B
$1.21M 0.12%
+24,900
New +$1.11M
BBY icon
66
PUT
Best Buy
BBY
$18B
$1.2M 0.12%
+10,400
New +$1.21M
PRU icon
67
Prudential Financial
PRU
$41.7B
$1.2M 0.12%
11,658
-1,042
-8% -$106K
LLY icon
68
PUT
Eli Lilly
LLY
$1.07T
$1.19M 0.12%
+5,200
New +$1.04M
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.17M 0.12%
4,417
-93
-2% -$25.7K
WMT icon
70
PUT
Walmart Inc
WMT
$871B
$1.17M 0.12%
+24,900
New +$1.16M
UNH icon
71
PUT
UnitedHealth
UNH
$382B
$1.16M 0.12%
+2,900
New +$1.16M
ABT icon
72
PUT
Abbott
ABT
$180B
$1.15M 0.11%
+9,900
New +$1.15M
LNC icon
73
Lincoln National
LNC
$7.91B
$1.14M 0.11%
18,200
+10,200
+128% +$673K
GRMN
74
PUT
Garmin
GRMN
$46.9B
$1.14M 0.11%
+7,900
New +$1.11M
SBUX icon
75
PUT
Starbucks
SBUX
$118B
$1.13M 0.11%
10,100
-9,900
-50% -$1.12M
1 2
3
4 5

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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
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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 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

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

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.