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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
PUT
Home Depot
HD
$335B
$1.07M 0.22%
3,300
– –
IRM icon
77
Iron Mountain
IRM
$37.8B
$1.05M 0.22%
19,230
– –
AXP icon
78
American Express
AXP
$229B
$1.04M 0.22%
6,284
+4
+0.1% +$664
CTAS icon
79
Cintas
CTAS
$84.4B
$1.04M 0.22%
9,008
+4
+0% +$441
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.22%
+3,500
New +$1.03M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$999K 0.21%
13,362
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$989K 0.21%
14,902
+7,302
+96% +$484K
TXN icon
83
Texas Instruments
TXN
$255B
$985K 0.21%
5,411
+112
+2% +$19.7K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$966K 0.2%
25,000
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$962K 0.2%
29,926
– –
PYPL icon
86
PayPal
PYPL
$49.5B
$961K 0.2%
11,787
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$946K 0.2%
2
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$12.6B
$943K 0.2%
2,965
+125
+4% +$37.8K
NSC icon
89
Norfolk Southern
NSC
$77.1B
$936K 0.2%
4,417
– –
AMAT icon
90
Applied Materials
AMAT
$410B
$933K 0.2%
7,603
+4,214
+124% +$484K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.19B
$929K 0.19%
15,300
– –
MRNA icon
92
Moderna
MRNA
$22.1B
$880K 0.18%
5,000
– –
MRNA icon
93
PUT
Moderna
MRNA
$22.1B
$880K 0.18%
5,000
– –
MA icon
94
Mastercard
MA
$487B
$865K 0.18%
2,378
+151
+7% +$54.8K
JPM icon
95
JPMorgan Chase
JPM
$947B
$850K 0.18%
6,364
+600
+10% +$82.2K
CRM icon
96
Salesforce
CRM
$142B
$840K 0.18%
5,000
– –
CRM icon
97
PUT
Salesforce
CRM
$142B
$840K 0.18%
5,000
– –
CC icon
98
Chemours
CC
$2.55B
$838K 0.18%
27,775
+95
+0.3% +$3.13K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$838K 0.18%
2,228
+68
+3% +$24.9K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$833K 0.17%
8,236
– –
2 3
4
5 6

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KBG
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OC
Opal Capital Boca Raton, Florida $565M AUM
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.