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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-46.06%
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
DE icon
Deere & Co
DE
+$909K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$162M
2
MCD icon
McDonald's
MCD
+$7.89M
3
MRK icon
Merck
MRK
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 7.47%
3 Energy 5.8%
4 Healthcare 5.29%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.4B
$867K 0.25%
2,932
-33
-1% -$9.26K
INTU icon
77
Intuit
INTU
$81.1B
$840K 0.25%
1,833
– –
NVDA icon
78
NVIDIA
NVDA
$5.01T
$761K 0.22%
18,000
-50,000
-74% -$1.66M
PG icon
79
Procter & Gamble
PG
$343B
$761K 0.22%
5,012
-3,358
-40% -$506K
PAYX icon
80
Paychex
PAYX
$40.4B
$756K 0.22%
6,754
-180
-3% -$19.7K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$755K 0.22%
10,176
+2,695
+36% +$202K
NRG icon
82
NRG Energy
NRG
$29.8B
$692K 0.2%
18,500
– –
APH icon
83
Amphenol
APH
$188B
$683K 0.2%
16,084
– –
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$678K 0.2%
+13,487
New +$677K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$677K 0.2%
+13,768
New +$677K
OKE icon
86
Oneok
OKE
$58.7B
$673K 0.2%
10,900
– –
IYW icon
87
iShares US Technology ETF
IYW
$23.7B
$653K 0.19%
6,000
– –
SPGI icon
88
S&P Global
SPGI
$126B
$647K 0.19%
1,613
-87
-5% -$31.8K
RMD icon
89
ResMed
RMD
$28.3B
$635K 0.19%
2,905
– –
V icon
90
Visa
V
$677B
$635K 0.19%
2,672
-588
-18% -$135K
NEE icon
91
NextEra Energy
NEE
$187B
$634K 0.19%
8,547
+3,185
+59% +$241K
FDX icon
92
FedEx
FDX
$74.5B
$627K 0.18%
2,531
-415
-14% -$95K
FANG icon
93
Diamondback Energy
FANG
$57.6B
$627K 0.18%
4,774
+25
+0.5% +$3.35K
BLK icon
94
Blackrock
BLK
$164B
$617K 0.18%
893
-51
-5% -$34.2K
AMT icon
95
American Tower
AMT
$77.7B
$605K 0.18%
3,121
-173
-5% -$33.8K
AM icon
96
Antero Midstream
AM
$10.8B
$592K 0.17%
51,000
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$592K 0.17%
2,694
– –
AMZN icon
98
Amazon
AMZN
$2.5T
$581K 0.17%
4,460
-1,710
-28% -$195K
AEE icon
99
Ameren
AEE
$31.5B
$570K 0.17%
6,978
+40
+0.6% +$3.43K
DLR icon
100
Digital Realty Trust
DLR
$73.7B
$569K 0.17%
5,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.

  • Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
  • Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
  • Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
  • Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
  • Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
  • Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.