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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$700K 0.24%
10,176
– –
ZBRA icon
77
Zebra Technologies
ZBRA
$12.4B
$694K 0.23%
2,932
– –
OKE icon
78
Oneok
OKE
$58.7B
$691K 0.23%
10,900
– –
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$688K 0.23%
13,658
+171
+1% +$8.59K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$685K 0.23%
13,927
+159
+1% +$7.81K
APH icon
81
Amphenol
APH
$188B
$675K 0.23%
16,084
– –
FANG icon
82
Diamondback Energy
FANG
$57.6B
$647K 0.22%
4,178
-596
-12% -$88K
UPS icon
83
United Parcel Service
UPS
$97.6B
$637K 0.21%
4,086
-5,970
-59% -$1.03M
V icon
84
Visa
V
$677B
$636K 0.21%
2,764
+92
+3% +$22.1K
IYW icon
85
iShares US Technology ETF
IYW
$23.7B
$630K 0.21%
6,000
– –
INTC icon
86
Intel
INTC
$466B
$617K 0.21%
17,362
-29,011
-63% -$1.01M
AM icon
87
Antero Midstream
AM
$10.8B
$611K 0.21%
51,000
– –
FDX icon
88
FedEx
FDX
$74.5B
$609K 0.2%
2,300
-231
-9% -$60.1K
DLR icon
89
Digital Realty Trust
DLR
$73.7B
$605K 0.2%
5,000
– –
SPGI icon
90
S&P Global
SPGI
$126B
$589K 0.2%
1,613
– –
BLK icon
91
Blackrock
BLK
$164B
$577K 0.19%
893
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$568K 0.19%
2,494
-200
-7% -$44.8K
AMZN icon
93
Amazon
AMZN
$2.5T
$567K 0.19%
4,460
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$535K 0.18%
11,838
– –
AEE icon
95
Ameren
AEE
$31.5B
$527K 0.18%
7,043
+65
+0.9% +$5.3K
FUN icon
96
Cedar Fair
FUN
$1.78B
$518K 0.17%
14,000
– –
AMT icon
97
American Tower
AMT
$77.7B
$515K 0.17%
3,129
+8
+0.3% +$1.46K
NEE icon
98
NextEra Energy
NEE
$187B
$490K 0.16%
8,547
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$483K 0.16%
5,158
-12,735
-71% -$1.2M
MS icon
100
Morgan Stanley
MS
$337B
$473K 0.16%
5,794
+2,325
+67% +$202K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.