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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$559K 0.12%
7,481
– –
IYW icon
127
iShares US Technology ETF
IYW
$23B
$557K 0.12%
6,000
– –
W icon
128
Wayfair
W
$12.5B
$545K 0.11%
9,000
– –
AM icon
129
Antero Midstream
AM
$10.3B
$535K 0.11%
51,000
– –
MS icon
130
Morgan Stanley
MS
$333B
$532K 0.11%
6,042
+400
+7% +$37.3K
RTX icon
131
RTX Corp
RTX
$295B
$518K 0.11%
5,282
-1,255
-19% -$124K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.2B
$515K 0.11%
+2,694
New +$511K
PM icon
133
Philip Morris
PM
$312B
$505K 0.11%
5,006
+2
+0% +$199
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$492K 0.1%
5,000
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.1%
12,083
+3,870
+47% +$158K
HCA icon
136
HCA Healthcare
HCA
$92.8B
$461K 0.1%
+1,747
New +$444K
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$439K 0.09%
1,804
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$423K 0.09%
10,222
+1,316
+15% +$56.3K
NEE icon
139
NextEra Energy
NEE
$186B
$413K 0.09%
5,362
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$413K 0.09%
8,457
+673
+9% +$33K
PYPL icon
141
PUT
PayPal
PYPL
$51.4B
$407K 0.09%
5,000
-2,000
-29% -$154K
STZ icon
142
Constellation Brands
STZ
$22.5B
$400K 0.08%
1,770
– –
BIIB icon
143
Biogen
BIIB
$30.4B
$379K 0.08%
1,362
-114
-8% -$31.5K
BAC icon
144
Bank of America
BAC
$439B
$373K 0.08%
12,216
+828
+7% +$27.3K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
$364K 0.08%
2,400
– –
CSCO icon
146
Cisco
CSCO
$456B
$362K 0.08%
7,392
-442
-6% -$21.6K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$361K 0.08%
5,153
-300
-6% -$21.2K
SD icon
148
SandRidge Energy
SD
$485M
$360K 0.08%
25,000
– –
IMO icon
149
Imperial Oil
IMO
$60.8B
$356K 0.07%
7,014
– –
URI icon
150
United Rentals
URI
$67.9B
$353K 0.07%
+800
New +$336K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.