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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$83.1B
$817K 0.17%
1,833
+900
+96% +$369K
ETSY icon
102
Etsy
ETSY
$7.96B
$812K 0.17%
5,900
+200
+4% +$24.8K
PAYX icon
103
Paychex
PAYX
$41.1B
$795K 0.17%
6,934
+19
+0.3% +$2.16K
ETSY icon
104
PUT
Etsy
ETSY
$7.96B
$784K 0.16%
5,700
+3,200
+128% +$397K
V icon
105
Visa
V
$689B
$743K 0.16%
3,260
-22
-0.7% -$4.9K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.2B
$733K 0.15%
22,667
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$733K 0.15%
12,645
– –
UNP icon
108
Union Pacific
UNP
$178B
$698K 0.15%
3,465
+1,365
+65% +$277K
OKE icon
109
Oneok
OKE
$56.4B
$693K 0.14%
10,900
– –
CCI icon
110
Crown Castle
CCI
$32.4B
$688K 0.14%
5,137
+19
+0.4% +$2.63K
AMT icon
111
American Tower
AMT
$77.7B
$675K 0.14%
3,294
+7
+0.2% +$1.47K
APH icon
112
Amphenol
APH
$184B
$657K 0.14%
16,084
+1,108
+7% +$43.8K
FDX icon
113
FedEx
FDX
$73.5B
$651K 0.14%
2,946
+1,227
+71% +$249K
ULTA icon
114
Ulta Beauty
ULTA
$20.7B
$650K 0.14%
+1,193
New +$612K
FANG icon
115
Diamondback Energy
FANG
$55.1B
$642K 0.13%
4,749
+94
+2% +$13.1K
FUN icon
116
Cedar Fair
FUN
$1.8B
$640K 0.13%
14,000
– –
AMZN icon
117
Amazon
AMZN
$2.49T
$637K 0.13%
6,170
-180
-3% -$17.4K
BLK icon
118
Blackrock
BLK
$165B
$636K 0.13%
944
– –
RMD icon
119
ResMed
RMD
$29.5B
$636K 0.13%
2,905
+190
+7% +$41.2K
NRG icon
120
NRG Energy
NRG
$28.8B
$634K 0.13%
18,500
– –
AEE icon
121
Ameren
AEE
$31B
$599K 0.13%
6,938
+45
+0.7% +$3.85K
SPGI icon
122
S&P Global
SPGI
$130B
$589K 0.12%
1,700
+170
+11% +$59.8K
NEM icon
123
Newmont
NEM
$98.5B
$578K 0.12%
11,800
– –
MO icon
124
PUT
Altria Group
MO
$122B
$563K 0.12%
+12,500
New +$575K
NKE icon
125
Nike
NKE
$62.5B
$562K 0.12%
4,526
-328
-7% -$40.3K
3 4
5
6 7

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KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.