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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
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.3B
$318K 0.03%
1,392
-4,500
-76% -$1.13M
TSLA icon
127
Tesla
TSLA
$1.22T
$310K 0.03%
1,200
-4,641
-79% -$1.09M
OGN icon
128
Organon & Co
OGN
$3.56B
$306K 0.03%
9,322
-1,478
-14% -$47.3K
MTCH icon
129
Match Group
MTCH
$9.08B
$292K 0.03%
1,857
– –
EWW icon
130
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$290K 0.03%
+6,000
New +$294K
C icon
131
Citigroup
C
$222B
$288K 0.03%
4,108
+1,000
+32% +$69.9K
FBGX
132
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$286K 0.03%
404
– –
GS icon
133
Goldman Sachs
GS
$309B
$283K 0.03%
748
+35
+5% +$13.7K
MPC icon
134
Marathon Petroleum
MPC
$90.6B
$279K 0.03%
4,515
– –
TGT icon
135
PUT
Target
TGT
$63.3B
$275K 0.03%
+1,200
New +$301K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.03%
1,005
– –
BILL icon
137
BILL Holdings
BILL
$4.52B
$267K 0.03%
+1,000
New +$231K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.03%
5,075
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$267K 0.03%
7,125
+1,498
+27% +$56K
PM icon
140
Philip Morris
PM
$304B
$253K 0.03%
2,668
+83
+3% +$8.35K
EPD icon
141
Enterprise Products Partners
EPD
$82.9B
$245K 0.02%
11,338
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$239K 0.02%
+1,881
New +$249K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$233K 0.02%
15,767
+1,335
+9% +$20.5K
HEZU icon
144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$228K 0.02%
+6,329
New +$233K
FLGE
145
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$224K 0.02%
319
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.8B
$223K 0.02%
3,975
– –
TDOC icon
147
Teladoc Health
TDOC
$1.61B
$221K 0.02%
1,743
– –
GPN icon
148
Global Payments
GPN
$22.8B
$216K 0.02%
1,371
– –
ZM icon
149
Zoom
ZM
$26.7B
$212K 0.02%
810
– –
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$210K 0.02%
4,958
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.