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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
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
PUT
Walt Disney
DIS
$165B
$576K 0.09%
+6,100
New +$677K
ETSY icon
127
Etsy
ETSY
$7.65B
$531K 0.08%
5,700
-400
-7% -$36.5K
PYPL icon
128
PUT
PayPal
PYPL
$49.5B
$496K 0.07%
7,100
+2,000
+39% +$174K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$490K 0.07%
9,986
-53
-0.5% -$2.74K
V icon
130
Visa
V
$677B
$485K 0.07%
2,325
+30
+1% +$6.2K
OPEN icon
131
Opendoor
OPEN
$3.69B
$479K 0.07%
105,195
– –
TRGP icon
132
Targa Resources
TRGP
$60.4B
$477K 0.07%
+8,000
New +$574K
ROKU icon
133
Roku
ROKU
$21.1B
$465K 0.07%
5,000
– –
CSCO icon
134
Cisco
CSCO
$450B
$429K 0.06%
8,886
+5
+0.1% +$239
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$413K 0.06%
7,199
+1,144
+19% +$69.3K
ROKU icon
136
PUT
Roku
ROKU
$21.1B
$411K 0.06%
5,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$405K 0.06%
5,280
-105
-2% -$8K
MDLZ icon
138
PUT
Mondelez International
MDLZ
$77.7B
$373K 0.06%
+6,000
New +$379K
BIIB icon
139
Biogen
BIIB
$29.9B
$322K 0.05%
1,576
+41
+3% +$8.38K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$294K 0.04%
59,338
+28,000
+89% +$737K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$279K 0.04%
7,007
-1,300
-16% -$55.7K
PM icon
142
Philip Morris
PM
$301B
$276K 0.04%
2,762
– –
LNG icon
143
Cheniere Energy
LNG
$56.5B
$274K 0.04%
+2,053
New +$280K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.04%
923
+39
+4% +$12.2K
EFA icon
145
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.04%
4,000
-61,900
-94% -$4.21M
NKE icon
146
Nike
NKE
$61.9B
$234K 0.03%
1,962
-6
-0.3% -$710
JNJ icon
147
PUT
Johnson & Johnson
JNJ
$635B
$231K 0.03%
1,300
-5,800
-82% -$1.03M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.03%
3,594
-1,025
-22% -$69.8K
FBGX
149
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$216K 0.03%
404
– –
CAT icon
150
Caterpillar
CAT
$409B
$215K 0.03%
1,020
-5,000
-83% -$1.05M
4 5
6
7 8

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KBG
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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
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TCP
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KF
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AAS
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Lavaca Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.