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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
PUT
American Express
AXP
$223B
$1.12M 0.11%
+6,800
New +$1.07M
PLD icon
77
Prologis
PLD
$138B
$1.12M 0.11%
9,403
+6,053
+181% +$708K
ABBV icon
78
PUT
AbbVie
ABBV
$458B
$1.1M 0.11%
+9,800
New +$1.1M
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$635B
$1.1M 0.11%
+6,700
New +$1.11M
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.11%
+3,100
New +$1.04M
LMT icon
81
PUT
Lockheed Martin
LMT
$134B
$1.1M 0.11%
+2,900
New +$1.12M
MELI icon
82
Mercado Libre
MELI
$91.3B
$1.09M 0.11%
700
– –
BIDU icon
83
Baidu
BIDU
$35.8B
$1.08M 0.11%
+5,308
New +$1.06M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.11%
14,600
-1,000
-6% -$70K
IRM icon
85
Iron Mountain
IRM
$38.2B
$1.05M 0.11%
24,926
– –
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.1%
20,680
+15,868
+330% +$909K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$1.04M 0.1%
52,000
+4,000
+8% +$64.1K
T icon
88
AT&T
T
$165B
$946K 0.09%
43,507
+398
+0.9% +$9.05K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$915K 0.09%
13,658
+687
+5% +$45.3K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$855K 0.09%
2,460
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$850K 0.08%
2,160
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$842K 0.08%
13,487
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$820K 0.08%
8,595
+1,238
+17% +$117K
LOW icon
94
PUT
Lowe's Companies
LOW
$116B
$815K 0.08%
+4,200
New +$822K
UPS icon
95
PUT
United Parcel Service
UPS
$97.6B
$811K 0.08%
+3,900
New +$780K
JPM icon
96
PUT
JPMorgan Chase
JPM
$939B
$809K 0.08%
+5,200
New +$817K
CAT icon
97
PUT
Caterpillar
CAT
$409B
$805K 0.08%
+3,700
New +$855K
CMI icon
98
PUT
Cummins
CMI
$91.7B
$805K 0.08%
+3,300
New +$844K
TTD icon
99
Trade Desk
TTD
$8.13B
$733K 0.07%
9,480
-2,100
-18% -$134K
PG icon
100
Procter & Gamble
PG
$343B
$643K 0.06%
4,765
-7,182
-60% -$972K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

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

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.