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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$307B
$233K 0.02%
+713
New +$222K
MET icon
127
MetLife
MET
$62.6B
$232K 0.02%
+3,822
New +$211K
PM icon
128
Philip Morris
PM
$312B
$229K 0.02%
2,585
– –
FBGX
129
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.02%
404
– –
RTX icon
130
RTX Corp
RTX
$292B
$226K 0.02%
2,926
-3,714
-56% -$271K
DLR icon
131
Digital Realty Trust
DLR
$72B
$225K 0.02%
+1,600
New +$221K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.02%
860
-453
-35% -$110K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$217K 0.02%
+3,272
New +$208K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$213K 0.02%
+4,958
New +$199K
FDX icon
135
FedEx
FDX
$73.8B
$205K 0.02%
+722
New +$186K
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$192K 0.02%
13,338
+1,221
+10% +$17.5K
ET icon
137
Energy Transfer Partners
ET
$68.9B
$132K 0.01%
17,185
-532
-3% -$3.88K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,336
Closed -$303K
ARKK icon
139
ARK Innovation ETF
ARKK
$5.72B
– –
-3,718
Closed -$463K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.8B
– –
-7,029
Closed -$206K
NTES icon
141
NetEase
NTES
$82.1B
– –
-2,610
Closed -$250K
QQQ icon
142
Invesco QQQ Trust
QQQ
$445B
– –
-6,000
Closed -$1.92M
SMH icon
143
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-20,000
Closed -$2.18M
TSLA icon
144
Tesla
TSLA
$1.21T
– –
-26,007
Closed -$6.12M
TSLA icon
145
PUT
Tesla
TSLA
$1.21T
– –
-7,500
Closed -$1.76M
XBI icon
146
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,000
Closed -$282K
XLY icon
147
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,400
Closed -$273K
BIG
148
DELISTED
Big Lots, Inc.
BIG
– –
-5,500
Closed -$236K
FLGE
149
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-581
Closed -$318K
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.