We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.4M
Cap. Flow
+$17.6M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.19%
Holding
94
New
14
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.72M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
NVDA icon
NVIDIA
NVDA
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
EOG icon
EOG Resources
EOG
+$638K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$542K

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.12%
3 Consumer Staples 9.58%
4 Financials 6.67%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$219B
$673K 0.35%
7,680
– –
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$670K 0.34%
+7,300
New +$665K
PG icon
53
Procter & Gamble
PG
$343B
$663K 0.34%
4,023
+17
+0.4% +$2.78K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$656K 0.34%
4,488
-1,930
-30% -$287K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.18B
$608K 0.31%
22,000
– –
RTX icon
56
RTX Corp
RTX
$287B
$517K 0.27%
5,149
+164
+3% +$17K
AEE icon
57
Ameren
AEE
$31.5B
$511K 0.26%
7,189
+100
+1% +$7.27K
GS icon
58
Goldman Sachs
GS
$313B
$498K 0.26%
1,100
– –
NEM icon
59
Newmont
NEM
$98.2B
$494K 0.25%
11,800
– –
AEM icon
60
Agnico Eagle Mines
AEM
$72.6B
$445K 0.23%
6,808
– –
COP icon
61
ConocoPhillips
COP
$147B
$438K 0.23%
+3,831
New +$465K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$424K 0.22%
+8,572
New +$427K
ABT icon
63
Abbott
ABT
$180B
$389K 0.2%
3,739
-2,793
-43% -$296K
INTC icon
64
Intel
INTC
$466B
$365K 0.19%
11,796
+530
+5% +$17.4K
SBUX icon
65
Starbucks
SBUX
$118B
$360K 0.19%
4,629
+255
+6% +$20.8K
LNG icon
66
Cheniere Energy
LNG
$56.5B
$359K 0.18%
2,053
– –
MCD icon
67
McDonald's
MCD
$188B
$340K 0.17%
1,335
– –
PFE icon
68
Pfizer
PFE
$140B
$324K 0.17%
11,564
+316
+3% +$8.7K
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$299K 0.15%
+2,769
New +$297K
KRE icon
70
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$295K 0.15%
+6,000
New +$290K
ACN icon
71
Accenture
ACN
$89.9B
$288K 0.15%
950
-1,768
-65% -$542K
MPLX icon
72
MPLX
MPLX
$59.5B
$273K 0.14%
6,400
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$273K 0.14%
670
+36
+6% +$14.7K
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$263K 0.14%
540
– –
V icon
75
Visa
V
$677B
$242K 0.12%
923
+29
+3% +$7.95K
1 2
3
4

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Lavaca Capital held 94 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital deployed $17.6M of net new capital in Q2 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was KKR & Co: 95,500 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% 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 $721K trimmed.

  • Lavaca Capital's largest Q2 2024 buy was KKR & Co: 95,500 shares worth $10.1M.
  • Lavaca Capital added most to ExxonMobil in Q2 2024, an estimated $4.45M increase.
  • Lavaca Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • Lavaca Capital fully exited -1x Short VIX Futures ETF in Q2 2024, selling an estimated $2.03M.
  • Lavaca Capital's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Lavaca Capital opened 14 new positions and closed 6 in Q2 2024.
  • Lavaca Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Lavaca Capital's 13F filing for Q2 2024, filed 13 Aug 2024.