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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
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
PUT
American Tower
AMT
$77.7B
$818K 0.12%
3,200
– –
CVS icon
102
PUT
CVS Health
CVS
$137B
$815K 0.12%
8,800
– –
DCP
103
DELISTED
DCP Midstream, LP
DCP
$814K 0.12%
23,800
– –
AMAT icon
104
Applied Materials
AMAT
$426B
$806K 0.12%
8,833
-395
-4% -$43.3K
BA icon
105
Boeing
BA
$165B
$803K 0.12%
5,400
-4,300
-44% -$634K
AMZN icon
106
Amazon
AMZN
$2.5T
$771K 0.11%
6,480
– –
PLD icon
107
PUT
Prologis
PLD
$138B
$765K 0.11%
6,500
-2,200
-25% -$304K
PFE icon
108
Pfizer
PFE
$140B
$750K 0.11%
15,194
+8
+0.1% +$408
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$749K 0.11%
2,160
– –
CCI icon
110
PUT
Crown Castle
CCI
$32.7B
$741K 0.11%
4,400
– –
AEM icon
111
Agnico Eagle Mines
AEM
$72.6B
$725K 0.11%
+15,848
New +$882K
CNP icon
112
CALL
CenterPoint Energy
CNP
$29.1B
$725K 0.11%
24,500
-55,500
-69% -$1.71M
TGT icon
113
PUT
Target
TGT
$62.1B
$720K 0.11%
5,100
– –
MRNA icon
114
PUT
Moderna
MRNA
$21.5B
$714K 0.11%
5,000
– –
NRG icon
115
NRG Energy
NRG
$29.8B
$706K 0.11%
18,500
-200
-1% -$8.17K
WMT icon
116
PUT
Walmart Inc
WMT
$871B
$705K 0.1%
17,400
-6,600
-28% -$304K
NEM icon
117
Newmont
NEM
$98.2B
$704K 0.1%
11,800
+6,000
+103% +$425K
W icon
118
Wayfair
W
$11.1B
$692K 0.1%
9,000
-1,600
-15% -$112K
CMI icon
119
PUT
Cummins
CMI
$91.7B
$677K 0.1%
3,500
-7,100
-67% -$1.42M
AMAT icon
120
PUT
Applied Materials
AMAT
$426B
$673K 0.1%
7,400
-400
-5% -$43.9K
MRNA icon
121
Moderna
MRNA
$21.5B
$672K 0.1%
5,000
– –
RTX icon
122
RTX Corp
RTX
$287B
$643K 0.1%
+6,700
New +$644K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$624K 0.09%
10,611
-16
-0.2% -$1.03K
AEE icon
124
Ameren
AEE
$31.5B
$617K 0.09%
6,825
+33
+0.5% +$3.05K
WMB icon
125
Williams Companies
WMB
$90.5B
$587K 0.09%
18,800
+6,000
+47% +$207K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.