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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
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.27M 0.16%
14,600
– –
CC icon
77
Chemours
CC
$2.54B
$1.26M 0.16%
37,514
-1,095
-3% -$34.1K
ROKU icon
78
Roku
ROKU
$21.3B
$1.25M 0.16%
5,500
+1,564
+40% +$422K
UPS icon
79
PUT
United Parcel Service
UPS
$96.8B
$1.24M 0.16%
5,800
-200
-3% -$40.7K
AMZN icon
80
Amazon
AMZN
$2.52T
$1.24M 0.16%
7,440
+100
+1% +$17.1K
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$448B
$1.23M 0.16%
3,100
– –
TSM icon
82
PUT
TSMC
TSM
$2.04T
$1.22M 0.16%
10,100
-300
-3% -$35.1K
JPM icon
83
PUT
JPMorgan Chase
JPM
$949B
$1.17M 0.15%
7,400
+2,200
+42% +$361K
WMT icon
84
PUT
Walmart Inc
WMT
$890B
$1.17M 0.15%
24,300
-1,500
-6% -$71.6K
WYNN icon
85
Wynn Resorts
WYNN
$10.4B
$1.17M 0.15%
13,700
+3,900
+40% +$345K
SBUX icon
86
PUT
Starbucks
SBUX
$120B
$1.16M 0.15%
9,900
-500
-5% -$56.4K
TXN icon
87
PUT
Texas Instruments
TXN
$253B
$1.13M 0.15%
6,000
-200
-3% -$38.4K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.14%
20,175
-514
-2% -$26.2K
AMAT icon
89
PUT
Applied Materials
AMAT
$399B
$1.12M 0.14%
7,100
-400
-5% -$57.9K
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$646B
$1.11M 0.14%
6,500
-200
-3% -$32.7K
AXP icon
91
PUT
American Express
AXP
$228B
$1.08M 0.14%
6,600
-200
-3% -$34.1K
GRMN
92
Garmin
GRMN
$46.8B
$1.07M 0.14%
7,826
+4,779
+157% +$690K
QCOM icon
93
PUT
Qualcomm
QCOM
$176B
$1.06M 0.14%
5,800
-2,600
-31% -$416K
GRMN
94
PUT
Garmin
GRMN
$46.8B
$967K 0.12%
+7,100
New +$1.03M
MELI icon
95
Mercado Libre
MELI
$93.8B
$944K 0.12%
700
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$969B
$943K 0.12%
2,160
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.8B
$894K 0.11%
13,487
– –
T icon
98
AT&T
T
$167B
$859K 0.11%
46,222
-4,969
-10% -$92.9K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$834K 0.11%
5,733
+58
+1% +$8.2K
TTD icon
100
Trade Desk
TTD
$8.54B
$823K 0.11%
8,980
-150
-2% -$13.1K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.