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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
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
PUT
Target
TGT
$63.7B
$1.08M 0.12%
5,100
+4,000
+364% +$865K
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$1.07M 0.12%
13,400
-300
-2% -$25.3K
AMZN icon
103
Amazon
AMZN
$2.49T
$1.06M 0.11%
6,480
-960
-13% -$148K
IRM icon
104
Iron Mountain
IRM
$37.8B
$1.06M 0.11%
19,054
-5,534
-23% -$264K
XOM icon
105
ExxonMobil
XOM
$642B
$1.05M 0.11%
12,718
+7,981
+168% +$620K
GRMN
106
PUT
Garmin
GRMN
$46.8B
$1.04M 0.11%
8,800
+1,700
+24% +$205K
AMAT icon
107
PUT
Applied Materials
AMAT
$410B
$1.03M 0.11%
7,800
+700
+10% +$96.4K
PAYX icon
108
Paychex
PAYX
$41.1B
$1.02M 0.11%
+7,450
New +$915K
JPM icon
109
PUT
JPMorgan Chase
JPM
$947B
$1.01M 0.11%
7,400
– –
PRU icon
110
PUT
Prudential Financial
PRU
$42.3B
$981K 0.11%
+8,300
New +$944K
CTAS icon
111
Cintas
CTAS
$84.4B
$978K 0.11%
+9,200
New +$895K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$969K 0.1%
12,200
-2,400
-16% -$188K
CVS icon
113
CVS Health
CVS
$137B
$967K 0.1%
+9,550
New +$1M
HD icon
114
PUT
Home Depot
HD
$335B
$928K 0.1%
3,100
– –
PAYX icon
115
PUT
Paychex
PAYX
$41.1B
$928K 0.1%
+6,800
New +$835K
KLAC icon
116
KLA
KLAC
$266B
$918K 0.1%
+25,080
New +$938K
CCI icon
117
Crown Castle
CCI
$32.4B
$914K 0.1%
+4,951
New +$881K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$897K 0.1%
2,160
– –
CVS icon
119
PUT
CVS Health
CVS
$137B
$891K 0.1%
+8,800
New +$924K
OPEN icon
120
Opendoor
OPEN
$3.71B
$881K 0.1%
105,195
+91,622
+675% +$852K
MRNA icon
121
Moderna
MRNA
$22.1B
$861K 0.09%
5,000
– –
MRNA icon
122
PUT
Moderna
MRNA
$22.1B
$861K 0.09%
+5,000
New +$842K
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$835K 0.09%
13,300
-187
-1% -$12.2K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$833K 0.09%
22,007
+1,832
+9% +$83.7K
CCI icon
125
PUT
Crown Castle
CCI
$32.4B
$812K 0.09%
+4,400
New +$783K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.