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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-46.06%
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
DE icon
Deere & Co
DE
+$909K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$162M
2
MCD icon
McDonald's
MCD
+$7.89M
3
MRK icon
Merck
MRK
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 7.47%
3 Energy 5.8%
4 Healthcare 5.29%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$72.6B
$340K 0.1%
6,808
– –
KO icon
127
Coca-Cola
KO
$354B
$329K 0.1%
+5,461
New +$340K
CB icon
128
Chubb
CB
$140B
$326K 0.1%
1,692
-82
-5% -$16.1K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$320K 0.09%
8,497
+281
+3% +$10.4K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$315K 0.09%
7,612
+1,054
+16% +$41.9K
ANET icon
131
Arista Networks
ANET
$219B
$311K 0.09%
7,680
– –
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$309K 0.09%
+6,302
New +$299K
BAC icon
133
Bank of America
BAC
$435B
$306K 0.09%
10,681
-1,535
-13% -$43.8K
MS icon
134
Morgan Stanley
MS
$337B
$296K 0.09%
3,469
-2,573
-43% -$220K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$281K 0.08%
4,401
-752
-15% -$50.4K
CWEN icon
136
Clearway Energy Class C
CWEN
$5B
$280K 0.08%
9,800
– –
LNG icon
137
Cheniere Energy
LNG
$56.5B
$274K 0.08%
1,800
-253
-12% -$37.5K
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$271K 0.08%
540
– –
COP icon
139
ConocoPhillips
COP
$147B
$265K 0.08%
+2,555
New +$263K
TSLA icon
140
Tesla
TSLA
$1.24T
$262K 0.08%
+1,000
New +$200K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.08%
4,950
+245
+5% +$12.2K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$250K 0.07%
6,005
-905
-13% -$35.9K
KEYS icon
143
Keysight
KEYS
$54.5B
$246K 0.07%
1,470
– –
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$244K 0.07%
+920
New +$217K
AR icon
145
CALL
Antero Resources
AR
$10.9B
$230K 0.07%
10,000
– –
CSCO icon
146
Cisco
CSCO
$450B
$229K 0.07%
4,435
-2,957
-40% -$145K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.07%
+4,859
New +$223K
MPLX icon
148
MPLX
MPLX
$59.5B
$217K 0.06%
6,400
-150
-2% -$5.12K
CAT icon
149
Caterpillar
CAT
$409B
$208K 0.06%
845
-275
-25% -$61.3K
BTG icon
150
B2Gold
BTG
$5.16B
$73.9K 0.02%
20,700
– –
4 5
6
7 8

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OC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.

  • Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
  • Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
  • Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
  • Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
  • Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
  • Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.