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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
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$879K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$852K |
| 3 |
Vanguard Growth ETF
VUG
|
+$749K |
| 4 |
DuPont de Nemours
DD
|
+$457K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Apple
AAPL
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Energy | 10.64% |
| 3 | Consumer Staples | 10.6% |
| 4 | Healthcare | 4.42% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $294K | 0.17% |
3,061
-9,775
| -76% | -$951K |
|
77
Clearway Energy Class C
CWEN
$5B
| $269K | 0.15% |
9,800
| – | – |
|
|
78
-1x Short VIX Futures ETF
SVIX
$168M
| $264K | 0.15% |
+7,000
| New | +$216K |
|
|
79
PUT
-1x Short VIX Futures ETF
SVIX
$168M
| $264K | 0.15% |
+7,000
| New | +$216K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $261K | 0.15% |
5,454
+291
| +6% | +$13K |
|
81
ConocoPhillips
COP
$147B
| $236K | 0.13% |
2,035
+21
| +1% | +$2.46K |
|
82
MPLX
MPLX
$59.5B
| $235K | 0.13% |
6,400
| – | – |
|
83
Mondelez International
MDLZ
$77.7B
| $232K | 0.13% |
3,200
-2,310
| -42% | -$158K |
|
84
CALL
Antero Resources
AR
$10.9B
| $227K | 0.13% |
10,000
| – | – |
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $225K | 0.13% |
4,381
-2,408
| -35% | -$114K |
|
86
American Tower
AMT
$77.7B
| $224K | 0.13% |
1,038
-2,091
| -67% | -$395K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.12% |
3,895
-3,605
| -48% | -$183K |
|
88
Simon Property Group
SPG
$74.5B
| $214K | 0.12% |
+1,500
| New | +$181K |
|
89
Bristol-Myers Squibb
BMY
$127B
| $210K | 0.12% |
4,100
-120
| -3% | -$6.3K |
|
90
Schwab International Equity ETF
SCHF
$65.6B
| $208K | 0.12% |
+11,282
| New | +$196K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $200K | 0.11% |
4,185
-482
| -10% | -$21.6K |
|
92
B2Gold
BTG
$5.16B
| $33.8K | 0.02% |
10,700
-10,000
| -48% | -$31.5K |
|
93
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,494
| Closed | -$568K |
|
94
Applied Materials
AMAT
$426B
| – | – |
-7,574
| Closed | -$1.05M |
|
95
Amphenol
APH
$188B
| – | – |
-16,084
| Closed | -$675K |
|
96
Biogen
BIIB
$29.9B
| – | – |
-1,434
| Closed | -$369K |
|
97
Blackrock
BLK
$164B
| – | – |
-893
| Closed | -$577K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
| Closed | -$1.06M |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-15,605
| Closed | -$5.47M |
|
100
Caterpillar
CAT
$409B
| – | – |
-790
| Closed | -$216K |
|
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Lavaca Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.
- Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
- Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
- Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
- Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
- Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
- Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.
Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.