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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$58.3B
$1.66M 0.35%
25,804
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$1.63M 0.34%
15,716
+6,177
+65% +$593K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.32%
15,668
+1,097
+8% +$110K
CVX icon
54
Chevron
CVX
$382B
$1.51M 0.32%
8,723
+400
+5% +$67.1K
EOG icon
55
EOG Resources
EOG
$75.8B
$1.44M 0.3%
12,543
+115
+0.9% +$13.9K
WMB icon
56
Williams Companies
WMB
$87.8B
$1.41M 0.3%
47,300
– –
AVGO icon
57
Broadcom
AVGO
$1.81T
$1.37M 0.29%
21,320
-170
-0.8% -$10.2K
TSM icon
58
TSMC
TSM
$2.04T
$1.36M 0.28%
14,581
+1,550
+12% +$139K
NVDA icon
59
NVIDIA
NVDA
$4.74T
$1.33M 0.28%
68,000
+20,000
+42% +$433K
WM icon
60
Waste Management
WM
$96.3B
$1.29M 0.27%
7,936
+36
+0.5% +$5.51K
VZ icon
61
Verizon
VZ
$198B
$1.29M 0.27%
31,062
-19,540
-39% -$771K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.28M 0.27%
9,913
-299
-3% -$39.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.27%
2,220
+151
+7% +$85.1K
INTC icon
64
PUT
Intel
INTC
$452B
$1.24M 0.26%
44,000
– –
PG icon
65
Procter & Gamble
PG
$346B
$1.22M 0.26%
8,370
+441
+6% +$63K
QQQ icon
66
Invesco QQQ Trust
QQQ
$446B
$1.19M 0.25%
4,035
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.16M 0.24%
27,600
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.12M 0.23%
3,258
-97
-3% -$32.7K
PFE icon
69
Pfizer
PFE
$141B
$1.11M 0.23%
26,048
+241
+0.9% +$10.4K
BABA icon
70
Alibaba
BABA
$273B
$1.1M 0.23%
10,000
– –
BABA icon
71
PUT
Alibaba
BABA
$273B
$1.1M 0.23%
10,000
– –
UPS icon
72
United Parcel Service
UPS
$96.2B
$1.09M 0.23%
5,684
-421
-7% -$77.2K
KLAC icon
73
KLA
KLAC
$259B
$1.08M 0.23%
27,050
+20
+0.1% +$788
BIDU icon
74
Baidu
BIDU
$36.1B
$1.08M 0.23%
8,000
– –
BIDU icon
75
PUT
Baidu
BIDU
$36.1B
$1.08M 0.23%
8,000
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.