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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
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.1B
$831K 0.08%
+9,800
New +$967K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$785K 0.08%
13,487
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$767K 0.08%
2,260
-200
-8% -$72K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$748K 0.08%
+5,675
New +$780K
CMI icon
105
PUT
Cummins
CMI
$91.7B
$741K 0.07%
3,300
– –
DCP
106
DELISTED
DCP Midstream, LP
DCP
$672K 0.07%
23,800
+3,700
+18% +$102K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$665K 0.07%
8,595
– –
TTD icon
108
Trade Desk
TTD
$8.13B
$642K 0.06%
9,130
-350
-4% -$27.1K
PG icon
109
Procter & Gamble
PG
$343B
$624K 0.06%
4,465
-300
-6% -$42.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$602K 0.06%
4,500
– –
DIS icon
111
Walt Disney
DIS
$165B
$600K 0.06%
3,549
-50
-1% -$8.91K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$596K 0.06%
8,032
+1
+0% +$76
AEE icon
113
Ameren
AEE
$31.5B
$545K 0.06%
6,730
+33
+0.5% +$2.81K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$541K 0.05%
9,672
+5
+0.1% +$292
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$541K 0.05%
+1,510
New +$556K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$514K 0.05%
3,860
– –
V icon
117
Visa
V
$677B
$477K 0.05%
2,141
+37
+2% +$8.68K
XLB icon
118
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$475K 0.05%
12,000
– –
GRMN
119
Garmin
GRMN
$46.9B
$474K 0.05%
3,047
-5,596
-65% -$910K
CSCO icon
120
Cisco
CSCO
$450B
$460K 0.05%
8,458
-1,673
-17% -$93.9K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$443K 0.04%
2,700
+100
+4% +$16.7K
XOM icon
122
ExxonMobil
XOM
$651B
$404K 0.04%
6,862
+200
+3% +$11.4K
Z icon
123
Zillow
Z
$7.04B
$375K 0.04%
4,260
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.04%
7,124
+28
+0.4% +$1.46K
IDXX icon
125
Idexx Laboratories
IDXX
$42.9B
$336K 0.03%
540
-109
-17% -$73.2K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.