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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$648K 0.2%
48,000
– –
FANG icon
102
Diamondback Energy
FANG
$57.6B
$637K 0.2%
4,655
-6,845
-60% -$1M
BABA icon
103
Alibaba
BABA
$269B
$636K 0.2%
10,000
– –
BABA icon
104
PUT
Alibaba
BABA
$269B
$636K 0.2%
10,000
– –
AEE icon
105
Ameren
AEE
$31.5B
$613K 0.19%
6,893
+33
+0.5% +$2.77K
BIDU icon
106
Baidu
BIDU
$35.8B
$613K 0.19%
8,000
– –
BIDU icon
107
PUT
Baidu
BIDU
$35.8B
$613K 0.19%
8,000
– –
CAT icon
108
Caterpillar
CAT
$409B
$610K 0.19%
2,820
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$607K 0.19%
+12,645
New +$619K
AMZN icon
110
Amazon
AMZN
$2.5T
$591K 0.18%
6,350
+1,230
+24% +$122K
NRG icon
111
NRG Energy
NRG
$29.8B
$589K 0.18%
18,500
– –
PYPL icon
112
PUT
PayPal
PYPL
$49.5B
$585K 0.18%
7,000
– –
FUN icon
113
Cedar Fair
FUN
$1.78B
$579K 0.18%
14,000
– –
APH icon
114
Amphenol
APH
$188B
$570K 0.18%
+14,976
New +$567K
RMD icon
115
ResMed
RMD
$28.3B
$565K 0.18%
+2,715
New +$596K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$558K 0.17%
+7,481
New +$545K
NEM icon
117
Newmont
NEM
$98.2B
$557K 0.17%
11,800
– –
AM icon
118
Antero Midstream
AM
$10.8B
$550K 0.17%
51,000
– –
ETSY icon
119
Etsy
ETSY
$7.65B
$535K 0.17%
5,700
– –
NKE icon
120
Nike
NKE
$61.9B
$531K 0.17%
4,854
+2,816
+138% +$284K
SPGI icon
121
S&P Global
SPGI
$126B
$511K 0.16%
+1,530
New +$504K
VZ icon
122
PUT
Verizon
VZ
$194B
$504K 0.16%
+13,500
New +$509K
DLR icon
123
Digital Realty Trust
DLR
$73.7B
$501K 0.16%
5,000
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$485K 0.15%
7,600
-6,400
-46% -$405K
PM icon
125
Philip Morris
PM
$301B
$483K 0.15%
5,004
+1,242
+33% +$117K
3 4
5
6 7

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KF
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AAS
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Lavaca Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.