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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
+20.14%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$211M
Cap. Flow
+$181M
Cap. Flow %
57.68%
Top 10 Hldgs %
74.03%
Holding
100
New
18
Increased
28
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$903K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 4.91%
3 Consumer Discretionary 4.9%
4 Communication Services 2.92%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
CALL
JPMorgan Chase
JPM
$939B
$226K 0.07%
+2,400
New +$228K
ULTA icon
77
Ulta Beauty
ULTA
$20.4B
$210K 0.07%
+1,033
New +$222K
FLGE
78
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$207K 0.07%
+581
New +$179K
DCP
79
DELISTED
DCP Midstream, LP
DCP
$146K 0.05%
12,900
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$126K 0.04%
17,717
-13,164
-43% -$97.5K
GE icon
81
GE Aerospace
GE
$367B
$83K 0.03%
2,453
– –
DIA icon
82
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,000
Closed -$877K
ENB icon
83
Enbridge
ENB
$124B
– –
-6,946
Closed -$202K
ETX
84
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-10,578
Closed -$210K
FDRR icon
85
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-9,300
Closed -$245K
GS icon
86
Goldman Sachs
GS
$313B
– –
-1,423
Closed -$220K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,150
Closed -$207K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
– –
-1,266
Closed -$209K
JCE icon
89
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-16,600
Closed -$178K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
– –
-2,500
Closed -$51K
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-11,615
Closed -$80K
OIH icon
92
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,360
Closed -$109K
PLXS icon
93
Plexus
PLXS
$6.81B
– –
-3,737
Closed -$204K
PSX icon
94
Phillips 66
PSX
$82.9B
– –
-5,272
Closed -$283K
TSLA icon
95
CALL
Tesla
TSLA
$1.24T
– –
-15,000
Closed -$524K
UNH icon
96
UnitedHealth
UNH
$382B
– –
-1,008
Closed -$251K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,000
Closed -$295K
NID
98
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-18,660
Closed -$242K
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,600
Closed -$49K
STMP
100
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-4,000
Closed -$520K
1 2 3
4

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Lavaca Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lavaca Capital held 100 positions worth $314M, up 204% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lavaca Capital deployed $181M of net new capital in Q2 2020, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $35M increase.
  • Lavaca Capital's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.5M.
  • Lavaca Capital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $295K.
  • Lavaca Capital's ten largest holdings make up 74% of its $314M portfolio in Q2 2020.
  • Lavaca Capital opened 18 new positions and closed 19 in Q2 2020.
  • Lavaca Capital's portfolio value rose 204% quarter-over-quarter to $314M.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.