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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$890K 0.28%
2
-1
-33% -$449K
TXN icon
77
Texas Instruments
TXN
$255B
$864K 0.27%
5,299
-194
-4% -$32.3K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$863K 0.27%
+13,362
New +$932K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$847K 0.26%
9,539
+5,759
+152% +$547K
CC icon
80
Chemours
CC
$2.59B
$845K 0.26%
27,680
-138
-0.5% -$4.14K
CRM icon
81
Salesforce
CRM
$134B
$813K 0.25%
5,000
-5,100
-50% -$744K
CRM icon
82
PUT
Salesforce
CRM
$134B
$813K 0.25%
5,000
-5,100
-50% -$744K
MSFT icon
83
PUT
Microsoft
MSFT
$2.84T
$812K 0.25%
3,500
+1,100
+46% +$264K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$809K 0.25%
+8,236
New +$784K
PAYX icon
85
Paychex
PAYX
$40.4B
$799K 0.25%
6,915
-85
-1% -$9.95K
MA icon
86
Mastercard
MA
$477B
$773K 0.24%
+2,227
New +$733K
JPM icon
87
JPMorgan Chase
JPM
$939B
$760K 0.24%
5,764
+3,587
+165% +$454K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$759K 0.24%
2,160
– –
MRNA icon
89
Moderna
MRNA
$21.5B
$752K 0.23%
5,000
– –
MRNA icon
90
PUT
Moderna
MRNA
$21.5B
$752K 0.23%
5,000
– –
INTC icon
91
PUT
Intel
INTC
$466B
$741K 0.23%
44,000
– –
DIS icon
92
PUT
Walt Disney
DIS
$165B
$735K 0.23%
6,900
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$12.4B
$729K 0.23%
+2,840
New +$734K
OKE icon
94
Oneok
OKE
$58.7B
$716K 0.22%
10,900
– –
AMT icon
95
American Tower
AMT
$77.7B
$696K 0.22%
3,287
-293
-8% -$61K
CCI icon
96
Crown Castle
CCI
$32.7B
$694K 0.22%
5,118
-383
-7% -$51.8K
V icon
97
Visa
V
$677B
$681K 0.21%
3,282
+1,348
+70% +$272K
BLK icon
98
Blackrock
BLK
$164B
$666K 0.21%
+944
New +$630K
RTX icon
99
RTX Corp
RTX
$287B
$657K 0.21%
6,537
+179
+3% +$16.8K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23B
$650K 0.2%
+22,667
New +$606K
2 3
4
5 6

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Lavaca Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.