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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
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$84.1B
$809K 0.09%
31,338
+20,000
+176% +$486K
AMT icon
127
PUT
American Tower
AMT
$82.8B
$804K 0.09%
3,200
+800
+33% +$195K
DCP
128
DELISTED
DCP Midstream, LP
DCP
$799K 0.09%
23,800
– –
ET icon
129
Energy Transfer Partners
ET
$69.1B
$787K 0.08%
+70,336
New +$697K
PFE icon
130
Pfizer
PFE
$144B
$786K 0.08%
15,186
-21,125
-58% -$1.1M
KLAC icon
131
PUT
KLA
KLAC
$249B
$769K 0.08%
+21,000
New +$785K
ETSY icon
132
Etsy
ETSY
$8.02B
$758K 0.08%
+6,100
New +$907K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$739K 0.08%
10,627
+2,389
+29% +$169K
NRG icon
134
NRG Energy
NRG
$27.6B
$717K 0.08%
+18,700
New +$729K
MSFT icon
135
PUT
Microsoft
MSFT
$2.91T
$675K 0.07%
+2,400
New +$722K
ETSY icon
136
PUT
Etsy
ETSY
$8.02B
$646K 0.07%
+5,200
New +$773K
AEE icon
137
Ameren
AEE
$31.6B
$637K 0.07%
6,792
+31
+0.5% +$2.71K
ROKU icon
138
Roku
ROKU
$21.3B
$626K 0.07%
5,000
-500
-9% -$73.4K
ROKU icon
139
PUT
Roku
ROKU
$21.3B
$626K 0.07%
+5,000
New +$734K
SD icon
140
CALL
SandRidge Energy
SD
$498M
$609K 0.07%
38,000
-37,000
-49% -$478K
WES icon
141
Western Midstream Partners
WES
$19.7B
$605K 0.07%
+24,000
New +$592K
PYPL icon
142
PUT
PayPal
PYPL
$51B
$590K 0.06%
+5,100
New +$679K
PG icon
143
Procter & Gamble
PG
$355B
$567K 0.06%
3,708
-765
-17% -$120K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$558K 0.06%
10,039
-217
-2% -$12.5K
AMD icon
145
Advanced Micro Devices
AMD
$738B
$550K 0.06%
+5,032
New +$601K
V icon
146
Visa
V
$694B
$509K 0.05%
2,295
+152
+7% +$32.9K
CSCO icon
147
Cisco
CSCO
$449B
$495K 0.05%
8,881
+426
+5% +$24.1K
NEM icon
148
Newmont
NEM
$96.1B
$461K 0.05%
+5,800
New +$392K
W icon
149
PUT
Wayfair
W
$12.5B
$443K 0.05%
+4,000
New +$563K
WMB icon
150
Williams Companies
WMB
$86.4B
$428K 0.05%
+12,800
New +$391K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.