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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.41B
$755K 0.06%
11,580
+300
+3% +$23.2K
CHRW icon
77
C.H. Robinson
CHRW
$20.6B
$754K 0.06%
7,900
+3,887
+97% +$363K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$725K 0.06%
2,460
-835
-25% -$225K
JPM icon
79
JPMorgan Chase
JPM
$947B
$706K 0.06%
4,637
-1,146
-20% -$165K
CMI icon
80
CALL
Cummins
CMI
$91.3B
$700K 0.06%
+2,700
New +$675K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$684K 0.06%
7,357
-200
-3% -$18.8K
KLAC icon
82
PUT
KLA
KLAC
$266B
$661K 0.06%
+20,000
New +$603K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$649K 0.06%
9,012
-6,596
-42% -$471K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$641K 0.05%
48,000
– –
DIS icon
85
Walt Disney
DIS
$168B
$622K 0.05%
3,370
-761
-18% -$140K
Z icon
86
Zillow
Z
$7.32B
$552K 0.05%
4,260
– –
AEE icon
87
Ameren
AEE
$31B
$542K 0.05%
6,664
+32
+0.5% +$2.4K
CMCSA icon
88
CALL
Comcast
CMCSA
$80.9B
$541K 0.05%
+10,000
New +$528K
PLD icon
89
CALL
Prologis
PLD
$137B
$541K 0.05%
+5,100
New +$520K
CSCO icon
90
Cisco
CSCO
$452B
$512K 0.04%
9,902
-2,432
-20% -$114K
STMP
91
CALL
DELISTED
Stamps.com, Inc.
STMP
$499K 0.04%
+2,500
New +$533K
LNC icon
92
Lincoln National
LNC
$7.88B
$498K 0.04%
+8,000
New +$442K
PTON icon
93
Peloton Interactive
PTON
$2.71B
$461K 0.04%
+4,100
New +$544K
JPM icon
94
CALL
JPMorgan Chase
JPM
$947B
$457K 0.04%
+3,000
New +$432K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$446K 0.04%
+7,955
New +$479K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$441K 0.04%
4,280
-1,800
-30% -$178K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$435K 0.04%
20,100
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.9B
$412K 0.04%
841
+63
+8% +$31.6K
DUK icon
99
Duke Energy
DUK
$100B
$402K 0.03%
4,164
-156
-4% -$14.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$399K 0.03%
3,860
-2,960
-43% -$294K
2 3
4
5 6

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OC
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AHSW
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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 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.