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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$642B
$375K 0.03%
6,711
-7,428
-53% -$389K
PRU icon
102
CALL
Prudential Financial
PRU
$42.3B
$364K 0.03%
+4,000
New +$342K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$358K 0.03%
5,673
-2,650
-32% -$165K
PLD icon
104
Prologis
PLD
$137B
$355K 0.03%
3,350
-1,100
-25% -$112K
V icon
105
Visa
V
$689B
$355K 0.03%
1,679
-358
-18% -$75.4K
BBY icon
106
Best Buy
BBY
$18.6B
$333K 0.03%
2,900
-8,500
-75% -$952K
PFE icon
107
CALL
Pfizer
PFE
$141B
$326K 0.03%
+9,000
New +$320K
DOW icon
108
CALL
Dow Inc
DOW
$20.8B
$320K 0.03%
+5,000
New +$299K
MTD icon
109
Mettler-Toledo International
MTD
$27B
$318K 0.03%
275
+32
+13% +$37.1K
TDOC icon
110
Teladoc Health
TDOC
$1.61B
$317K 0.03%
1,743
– –
HASI icon
111
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$314K 0.03%
+5,600
New +$337K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$286K 0.02%
4,812
-2,640
-35% -$138K
ZG icon
113
Zillow
ZG
$7.32B
$280K 0.02%
2,130
– –
ZM icon
114
Zoom
ZM
$26.7B
$277K 0.02%
862
+52
+6% +$19.1K
GPN icon
115
Global Payments
GPN
$23B
$276K 0.02%
1,371
– –
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$264K 0.02%
4,928
– –
WCN
117
Waste Connections
WCN
$42.7B
$263K 0.02%
+2,437
New +$248K
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.8B
$262K 0.02%
4,853
+892
+23% +$47.3K
MTCH icon
119
Match Group
MTCH
$9.05B
$255K 0.02%
1,857
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.02%
+4,875
New +$243K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$252K 0.02%
6,182
+224
+4% +$9.46K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$250K 0.02%
11,338
– –
ASND icon
123
Ascendis Pharma A/S
ASND
$16.6B
$248K 0.02%
+1,928
New +$293K
CWEN icon
124
PUT
Clearway Energy Class C
CWEN
$5B
$245K 0.02%
+8,700
New +$267K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.02%
+6,957
New +$223K
2 3 4
5
6

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OC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.