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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
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
Cap. Flow
-$141M
Cap. Flow %
-79.89%
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$879K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
3
VUG icon
Vanguard Growth ETF
VUG
+$749K
4
DD icon
DuPont de Nemours
DD
+$457K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 10.64%
3 Consumer Staples 10.6%
4 Healthcare 4.42%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$613K 0.35%
3,897
-189
-5% -$28.6K
CTVA icon
52
Corteva
CTVA
$59.7B
$607K 0.34%
12,677
-6,268
-33% -$299K
FANG icon
53
Diamondback Energy
FANG
$57.6B
$598K 0.34%
3,859
-319
-8% -$50K
FUN icon
54
Cedar Fair
FUN
$1.78B
$557K 0.32%
14,000
– –
CCI icon
55
Crown Castle
CCI
$32.7B
$554K 0.31%
4,807
-164
-3% -$16.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$544K 0.31%
7,734
-28,775
-79% -$1.9M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$529K 0.3%
3,787
-12,549
-77% -$1.69M
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$521K 0.3%
9,312
+1,348
+17% +$70.6K
AEE icon
59
Ameren
AEE
$31.5B
$513K 0.29%
7,089
+46
+0.7% +$3.5K
PG icon
60
Procter & Gamble
PG
$343B
$501K 0.28%
3,417
-2,325
-40% -$344K
NEM icon
61
Newmont
NEM
$98.2B
$488K 0.28%
11,800
– –
MS icon
62
Morgan Stanley
MS
$337B
$483K 0.27%
5,178
-616
-11% -$49.3K
ANET icon
63
Arista Networks
ANET
$219B
$452K 0.26%
7,680
– –
TXN icon
64
Texas Instruments
TXN
$255B
$448K 0.25%
2,631
-2,399
-48% -$372K
GS icon
65
Goldman Sachs
GS
$313B
$424K 0.24%
1,100
-2,600
-70% -$868K
RTX icon
66
RTX Corp
RTX
$287B
$401K 0.23%
4,764
-1,189
-20% -$94.1K
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$373K 0.21%
6,808
– –
INTC icon
68
Intel
INTC
$466B
$350K 0.2%
6,961
-10,401
-60% -$423K
AMZN icon
69
Amazon
AMZN
$2.5T
$349K 0.2%
2,300
-2,160
-48% -$303K
SD icon
70
SandRidge Energy
SD
$510M
$342K 0.19%
25,000
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.18%
6,439
-2,394
-27% -$116K
MCD icon
72
McDonald's
MCD
$188B
$308K 0.17%
1,039
-4,496
-81% -$1.22M
LNG icon
73
Cheniere Energy
LNG
$56.5B
$307K 0.17%
1,800
– –
PFE icon
74
Pfizer
PFE
$140B
$307K 0.17%
10,647
-3,240
-23% -$97.9K
IDXX icon
75
Idexx Laboratories
IDXX
$42.9B
$300K 0.17%
540
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.

  • Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
  • Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
  • Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
  • Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
  • Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
  • Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.