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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
+3.96%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.4M
Cap. Flow
+$17.6M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.19%
Holding
94
New
14
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.72M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
NVDA icon
NVIDIA
NVDA
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
EOG icon
EOG Resources
EOG
+$638K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$542K

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.12%
3 Consumer Staples 9.58%
4 Financials 6.67%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$5B
$242K 0.12%
9,800
– –
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$240K 0.12%
540
– –
SPG icon
78
Simon Property Group
SPG
$74.5B
$228K 0.12%
1,500
– –
BAC icon
79
Bank of America
BAC
$435B
$222K 0.11%
5,574
– –
CC icon
80
Chemours
CC
$2.59B
$220K 0.11%
9,742
-14,916
-60% -$391K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$215K 0.11%
3,289
– –
GLD icon
82
PUT
SPDR Gold Trust
GLD
$131B
$215K 0.11%
+1,000
New +$216K
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$210K 0.11%
+150
New +$205K
AMT icon
84
American Tower
AMT
$77.7B
$205K 0.11%
1,056
+9
+0.9% +$1.68K
CVX icon
85
Chevron
CVX
$388B
$204K 0.1%
1,305
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$204K 0.1%
1,007
– –
CADE
87
DELISTED
Cadence Bank
CADE
$202K 0.1%
7,154
– –
BTG icon
88
B2Gold
BTG
$5.16B
$28.9K 0.01%
10,700
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
– –
-4,395
Closed -$238K
CCI icon
90
Crown Castle
CCI
$32.7B
– –
-4,718
Closed -$499K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-900
Closed -$471K
SVIX icon
92
-1x Short VIX Futures ETF
SVIX
$182M
– –
-47,900
Closed -$2.03M
SVIX icon
93
PUT
-1x Short VIX Futures ETF
SVIX
$182M
– –
-47,900
Closed -$2.03M
UPS icon
94
United Parcel Service
UPS
$97.6B
– –
-3,839
Closed -$571K
1 2 3
4

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KBG
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OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lavaca Capital held 94 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital deployed $17.6M of net new capital in Q2 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was KKR & Co: 95,500 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% 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 $721K trimmed.

  • Lavaca Capital's largest Q2 2024 buy was KKR & Co: 95,500 shares worth $10.1M.
  • Lavaca Capital added most to ExxonMobil in Q2 2024, an estimated $4.45M increase.
  • Lavaca Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • Lavaca Capital fully exited -1x Short VIX Futures ETF in Q2 2024, selling an estimated $2.03M.
  • Lavaca Capital's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Lavaca Capital opened 14 new positions and closed 6 in Q2 2024.
  • Lavaca Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Lavaca Capital's 13F filing for Q2 2024, filed 13 Aug 2024.