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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
+8.45%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$322M
Cap. Flow
+$296M
Cap. Flow %
46.59%
Top 10 Hldgs %
80.83%
Holding
123
New
42
Increased
37
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
3
T icon
AT&T
T
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.68%
3 Consumer Discretionary 3.64%
4 Communication Services 2.24%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$400K 0.06%
+9,269
New +$462K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$393K 0.06%
+5,360
New +$408K
ZM icon
78
Zoom
ZM
$26.8B
$381K 0.06%
+810
New +$259K
TDOC icon
79
Teladoc Health
TDOC
$1.69B
$380K 0.06%
+1,732
New +$367K
GRMN
80
Garmin
GRMN
$48.9B
$372K 0.06%
+3,918
New +$392K
PSX icon
81
Phillips 66
PSX
$82.5B
$370K 0.06%
+7,133
New +$435K
DUK icon
82
Duke Energy
DUK
$101B
$369K 0.06%
4,164
– –
QCOM icon
83
Qualcomm
QCOM
$172B
$369K 0.06%
+3,138
New +$335K
LRCX icon
84
Lam Research
LRCX
$337B
$346K 0.05%
+10,430
New +$359K
CLX icon
85
Clorox
CLX
$12.1B
$344K 0.05%
+1,638
New +$365K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$335K 0.05%
+7,500
New +$337K
RTX icon
87
RTX Corp
RTX
$295B
$322K 0.05%
5,604
– –
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.82B
$291K 0.05%
6,512
-591
-8% -$26.8K
PLD icon
89
Prologis
PLD
$137B
$287K 0.05%
+2,850
New +$286K
MS icon
90
Morgan Stanley
MS
$333B
$285K 0.04%
+5,887
New +$297K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.74B
$278K 0.04%
+3,022
New +$259K
CMI icon
92
Cummins
CMI
$88.5B
$275K 0.04%
+1,300
New +$259K
FLGE
93
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$261K 0.04%
581
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$258K 0.04%
+1,456
New +$262K
XLK icon
95
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$257K 0.04%
+4,400
New +$249K
GPN icon
96
Global Payments
GPN
$23.9B
$249K 0.04%
1,405
– –
GLD icon
97
PUT
SPDR Gold Trust
GLD
$131B
$230K 0.04%
+1,300
New +$234K
AMGN icon
98
Amgen
AMGN
$212B
$229K 0.04%
+900
New +$223K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$225K 0.04%
20,100
+7,200
+56% +$87.2K
CRM icon
100
Salesforce
CRM
$149B
$217K 0.03%
+862
New +$189K
1 2 3
4
5

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KBG
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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lavaca Capital held 123 positions worth $636M, up 102% from $314M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lavaca Capital deployed $296M of net new capital in Q3 2020, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $922K trimmed.

  • Lavaca Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40M increase.
  • Lavaca Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $922K.
  • Lavaca Capital fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 81% of its $636M portfolio in Q3 2020.
  • Lavaca Capital opened 42 new positions and closed 14 in Q3 2020.
  • Lavaca Capital's portfolio value rose 102% quarter-over-quarter to $636M.

Based on Lavaca Capital's 13F filing for Q3 2020, filed 10 Nov 2020.