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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-46.06%
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
DE icon
Deere & Co
DE
+$909K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$162M
2
MCD icon
McDonald's
MCD
+$7.89M
3
MRK icon
Merck
MRK
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 7.47%
3 Energy 5.8%
4 Healthcare 5.29%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
CALL
DELISTED
Vital Energy
VTLE
$564K 0.17%
+12,500
New +$565K
CCI icon
102
Crown Castle
CCI
$32.7B
$564K 0.17%
4,951
-186
-4% -$22.1K
FUN icon
103
Cedar Fair
FUN
$1.78B
$560K 0.16%
14,000
– –
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$546K 0.16%
1,160
-33
-3% -$16.2K
PFE icon
105
Pfizer
PFE
$140B
$535K 0.16%
14,597
-11,451
-44% -$446K
HCA icon
106
HCA Healthcare
HCA
$84.8B
$530K 0.16%
1,747
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$507K 0.15%
10,290
+1,833
+22% +$89.5K
NEM icon
108
Newmont
NEM
$98.2B
$503K 0.15%
11,800
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$480K 0.14%
11,838
+1,616
+16% +$65.8K
RTX icon
110
RTX Corp
RTX
$287B
$478K 0.14%
4,880
-402
-8% -$39.4K
MDT icon
111
Medtronic
MDT
$107B
$463K 0.14%
+5,260
New +$453K
URI icon
112
United Rentals
URI
$71.1B
$445K 0.13%
1,000
+200
+25% +$74.1K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$439K 0.13%
1,754
-50
-3% -$11.7K
STZ icon
114
Constellation Brands
STZ
$22.2B
$436K 0.13%
1,770
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$432K 0.13%
5,921
-8,981
-60% -$663K
BIIB icon
116
Biogen
BIIB
$29.9B
$413K 0.12%
1,451
+89
+7% +$26.5K
OPEN icon
117
Opendoor
OPEN
$3.69B
$409K 0.12%
105,195
– –
IBM icon
118
IBM
IBM
$202B
$391K 0.11%
2,924
-27,937
-91% -$3.61M
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$388K 0.11%
7,448
+2,809
+61% +$139K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$387K 0.11%
2,400
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$384K 0.11%
11,728
+3,822
+48% +$129K
SD icon
122
SandRidge Energy
SD
$510M
$381K 0.11%
25,000
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$379K 0.11%
9,317
-2,766
-23% -$112K
NKE icon
124
Nike
NKE
$61.9B
$360K 0.11%
3,266
-1,260
-28% -$147K
IMO icon
125
Imperial Oil
IMO
$62.1B
$359K 0.11%
7,014
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.

  • Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
  • Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
  • Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
  • Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
  • Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
  • Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.