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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
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.88M 0.2%
16,239
-6,934
-30% -$923K
WMT icon
52
Walmart Inc
WMT
$871B
$1.87M 0.2%
37,710
+1,998
+6% +$93.8K
FANG icon
53
Diamondback Energy
FANG
$57.6B
$1.87M 0.2%
13,624
+409
+3% +$53.2K
TXN icon
54
Texas Instruments
TXN
$255B
$1.86M 0.2%
10,140
+912
+10% +$161K
BA icon
55
Boeing
BA
$165B
$1.86M 0.2%
9,700
+2,900
+43% +$582K
EOG icon
56
EOG Resources
EOG
$78B
$1.81M 0.19%
15,162
+835
+6% +$93K
AXP icon
57
American Express
AXP
$223B
$1.69M 0.18%
9,042
-14,191
-61% -$2.56M
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.69M 0.18%
5,888
-7,548
-56% -$1.94M
QQQ icon
59
CALL
Invesco QQQ Trust
QQQ
$450B
$1.67M 0.18%
4,600
+1,500
+48% +$533K
BABA icon
60
Alibaba
BABA
$269B
$1.64M 0.18%
15,082
-300
-2% -$34.6K
UPS icon
61
United Parcel Service
UPS
$97.6B
$1.59M 0.17%
7,416
+588
+9% +$125K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.17%
3
– –
AVGO icon
63
PUT
Broadcom
AVGO
$1.82T
$1.57M 0.17%
25,000
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$1.56M 0.17%
11,463
+551
+5% +$81.3K
PRU icon
65
Prudential Financial
PRU
$41.7B
$1.56M 0.17%
13,177
+974
+8% +$111K
BABA icon
66
PUT
Alibaba
BABA
$269B
$1.56M 0.17%
+14,300
New +$1.65M
ABBV icon
67
PUT
AbbVie
ABBV
$458B
$1.51M 0.16%
9,300
-200
-2% -$29.1K
CTVA icon
68
Corteva
CTVA
$59.7B
$1.49M 0.16%
25,837
-2,624
-9% -$134K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$1.48M 0.16%
3,261
-1,772
-35% -$793K
PLD icon
70
PUT
Prologis
PLD
$138B
$1.41M 0.15%
8,700
-100
-1% -$15.3K
LLY icon
71
PUT
Eli Lilly
LLY
$1.07T
$1.4M 0.15%
4,900
+200
+4% +$51.5K
CC icon
72
Chemours
CC
$2.59B
$1.39M 0.15%
44,186
+6,672
+18% +$209K
AXP icon
73
PUT
American Express
AXP
$223B
$1.36M 0.15%
7,300
+700
+11% +$126K
ACN icon
74
PUT
Accenture
ACN
$89.9B
$1.35M 0.15%
+4,000
New +$1.35M
CAT icon
75
Caterpillar
CAT
$409B
$1.34M 0.14%
6,020
-3,500
-37% -$734K
1 2
3
4 5

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OC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.