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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
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$1.32M 0.14%
5,275
+841
+19% +$205K
BIDU icon
77
Baidu
BIDU
$35.8B
$1.32M 0.14%
10,000
-1,308
-12% -$197K
BIDU icon
78
PUT
Baidu
BIDU
$35.8B
$1.32M 0.14%
+10,000
New +$1.51M
FDX icon
79
FedEx
FDX
$73.5B
$1.31M 0.14%
5,646
-3,076
-35% -$723K
QCOM icon
80
Qualcomm
QCOM
$179B
$1.3M 0.14%
8,519
+5,150
+153% +$864K
TGT icon
81
Target
TGT
$63.7B
$1.29M 0.14%
6,081
+4,387
+259% +$949K
CARR icon
82
Carrier Global
CARR
$57.6B
$1.28M 0.14%
27,948
+1,630
+6% +$76.8K
TSM icon
83
TSMC
TSM
$2.07T
$1.26M 0.14%
12,128
+822
+7% +$96.1K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$1.26M 0.14%
4,417
– –
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$641B
$1.26M 0.14%
7,100
+600
+9% +$102K
PLD icon
86
Prologis
PLD
$137B
$1.25M 0.14%
7,764
-1,743
-18% -$266K
AMAT icon
87
Applied Materials
AMAT
$410B
$1.22M 0.13%
9,228
+6,177
+202% +$850K
GRMN
88
Garmin
GRMN
$46.8B
$1.21M 0.13%
10,233
+2,407
+31% +$290K
LOW icon
89
Lowe's Companies
LOW
$119B
$1.21M 0.13%
5,984
+3,652
+157% +$840K
MS icon
90
Morgan Stanley
MS
$337B
$1.2M 0.13%
13,762
+710
+5% +$68.5K
WMT icon
91
PUT
Walmart Inc
WMT
$889B
$1.19M 0.13%
24,000
-300
-1% -$14.1K
W icon
92
Wayfair
W
$12.5B
$1.17M 0.13%
10,600
+7,600
+253% +$1.07M
FDX icon
93
PUT
FedEx
FDX
$73.5B
$1.16M 0.12%
+5,000
New +$1.17M
GEF icon
94
Greif
GEF
$4.56B
$1.15M 0.12%
17,672
+5,672
+47% +$339K
MS icon
95
PUT
Morgan Stanley
MS
$337B
$1.14M 0.12%
13,000
-100
-0.8% -$9.65K
ABT icon
96
PUT
Abbott
ABT
$182B
$1.12M 0.12%
9,500
-100
-1% -$12.4K
CAT icon
97
PUT
Caterpillar
CAT
$402B
$1.11M 0.12%
+5,000
New +$1.05M
CARR icon
98
PUT
Carrier Global
CARR
$57.6B
$1.1M 0.12%
24,100
– –
LOW icon
99
PUT
Lowe's Companies
LOW
$119B
$1.09M 0.12%
5,400
-700
-11% -$161K
TSM icon
100
PUT
TSMC
TSM
$2.07T
$1.08M 0.12%
10,400
+300
+3% +$35.1K
2 3
4
5 6

Similar funds

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
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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.