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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
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.59B
$1.34M 0.2%
41,849
-2,337
-5% -$86K
ABBV icon
52
PUT
AbbVie
ABBV
$458B
$1.32M 0.2%
8,600
-700
-8% -$107K
UPS icon
53
PUT
United Parcel Service
UPS
$97.6B
$1.31M 0.2%
7,200
+5,300
+279% +$967K
AMT icon
54
American Tower
AMT
$77.7B
$1.27M 0.19%
4,980
-295
-6% -$74K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.19%
3,353
+92
+3% +$37.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.25M 0.19%
10,981
-482
-4% -$59.7K
CVX icon
57
Chevron
CVX
$388B
$1.24M 0.18%
7,923
-3,859
-33% -$638K
NFLX icon
58
PUT
Netflix
NFLX
$292B
$1.22M 0.18%
70,000
– –
AXP icon
59
American Express
AXP
$223B
$1.22M 0.18%
8,605
-437
-5% -$72.2K
BIDU icon
60
PUT
Baidu
BIDU
$35.8B
$1.19M 0.18%
8,000
-2,000
-20% -$264K
PRU icon
61
Prudential Financial
PRU
$41.7B
$1.19M 0.18%
12,417
-760
-6% -$80.4K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.19M 0.18%
64,000
-10,000
-14% -$189K
BABA icon
63
PUT
Alibaba
BABA
$269B
$1.14M 0.17%
10,000
-4,300
-30% -$422K
PYPL icon
64
PayPal
PYPL
$49.5B
$1.12M 0.17%
12,789
-3,450
-21% -$299K
AVGO icon
65
PUT
Broadcom
AVGO
$1.82T
$1.12M 0.17%
23,000
-2,000
-8% -$112K
LLY icon
66
PUT
Eli Lilly
LLY
$1.07T
$1.1M 0.16%
3,400
-1,500
-31% -$450K
XOM icon
67
ExxonMobil
XOM
$651B
$1.09M 0.16%
12,718
– –
IRM icon
68
Iron Mountain
IRM
$38.2B
$1.06M 0.16%
19,693
+639
+3% +$33.6K
GS icon
69
Goldman Sachs
GS
$313B
$1.05M 0.16%
3,483
-13,700
-80% -$4.27M
UNH icon
70
PUT
UnitedHealth
UNH
$382B
$1.03M 0.15%
+2,000
New +$1M
PRU icon
71
PUT
Prudential Financial
PRU
$41.7B
$1.01M 0.15%
10,600
+2,300
+28% +$243K
WM icon
72
Waste Management
WM
$95.9B
$1.01M 0.15%
+6,629
New +$1.04M
WM icon
73
PUT
Waste Management
WM
$95.9B
$1.01M 0.15%
+6,600
New +$1.03M
NSC icon
74
Norfolk Southern
NSC
$78.8B
$1M 0.15%
4,417
– –
MS icon
75
Morgan Stanley
MS
$337B
$996K 0.15%
13,083
-679
-5% -$55.6K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.