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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
+6.32%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
Cap. Flow
+$27.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
60.13%
Holding
118
New
30
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
CNP icon
CenterPoint Energy
CNP
+$1.96M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CTAS icon
Cintas
CTAS
+$1M
4
AXP icon
American Express
AXP
+$845K
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

Rank Sector Weight
1 Energy 11.78%
2 Technology 9.78%
3 Consumer Staples 8.4%
4 Financials 6.31%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$240K 0.1%
+4,237
New +$230K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$235K 0.1%
+4,545
New +$213K
CADE
103
DELISTED
Cadence Bank
CADE
$228K 0.1%
7,154
– –
MTD icon
104
Mettler-Toledo International
MTD
$26.8B
$225K 0.1%
150
– –
BAC icon
105
Bank of America
BAC
$435B
$221K 0.09%
5,574
– –
IBM icon
106
IBM
IBM
$202B
$220K 0.09%
+993
New +$195K
CCI icon
107
Crown Castle
CCI
$32.7B
$213K 0.09%
+1,797
New +$198K
JPM icon
108
JPMorgan Chase
JPM
$939B
$212K 0.09%
1,007
– –
CVX icon
109
Chevron
CVX
$388B
$207K 0.09%
1,405
+100
+8% +$14.9K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K 0.09%
+1,715
New +$203K
MPT
111
Medical Properties Trust
MPT
$2.89B
$95.1K 0.04%
+16,255
New +$80.1K
BTG icon
112
B2Gold
BTG
$5.16B
$33K 0.01%
10,700
– –
CC icon
113
Chemours
CC
$2.59B
– –
-9,742
Closed -$220K
FUN icon
114
Cedar Fair
FUN
$1.78B
– –
-14,000
Closed -$761K
GLD icon
115
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$215K
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-6,000
Closed -$295K
TLT icon
117
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,300
Closed -$670K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-8,572
Closed -$424K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lavaca Capital held 118 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lavaca Capital deployed $27.2M of net new capital in Q3 2024, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Value ETF: 14,200 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $1.18M trimmed.

  • Lavaca Capital's largest Q3 2024 buy was Vanguard Value ETF: 14,200 shares worth $2.48M.
  • Lavaca Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.68M increase.
  • Lavaca Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $1.18M.
  • Lavaca Capital fully exited Cedar Fair in Q3 2024, selling an estimated $761K.
  • Lavaca Capital's ten largest holdings make up 60% of its $235M portfolio in Q3 2024.
  • Lavaca Capital opened 30 new positions and closed 6 in Q3 2024.
  • Lavaca Capital's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Lavaca Capital's 13F filing for Q3 2024, filed 14 Nov 2024.