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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2.16M |
| 2 |
Target
TGT
|
+$1.44M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.12M |
| 4 |
TSMC
TSM
|
+$981K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$3.32M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Consumer Staples | 7.56% |
| 3 | Energy | 7.01% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $299K | 0.1% |
7,612
| – | – |
|
127
Cheniere Energy
LNG
$53.6B
| $299K | 0.1% |
1,800
| – | – |
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $289K | 0.1% |
8,497
| – | – |
|
129
Opendoor
OPEN
$3.71B
| $269K | 0.09% |
105,195
| – | – |
|
130
CALL
Antero Resources
AR
$10.5B
| $254K | 0.09% |
10,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$128B
| $245K | 0.08% |
4,220
-181
| -4% | -$11.1K |
|
132
ConocoPhillips
COP
$141B
| $241K | 0.08% |
2,014
-541
| -21% | -$62.8K |
|
133
Idexx Laboratories
IDXX
$43.9B
| $236K | 0.08% |
540
| – | – |
|
134
Sherwin-Williams
SHW
$80.7B
| $235K | 0.08% |
920
| – | – |
|
135
Philip Morris
PM
$305B
| $233K | 0.08% |
+2,516
| New | +$242K |
|
136
MPLX
MPLX
$59.2B
| $228K | 0.08% |
6,400
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $226K | 0.08% |
5,163
+304
| +6% | +$13.9K |
|
138
Caterpillar
CAT
$402B
| $216K | 0.07% |
790
-55
| -7% | -$14.9K |
|
139
Cisco
CSCO
$452B
| $213K | 0.07% |
3,970
-465
| -10% | -$25.1K |
|
140
Clearway Energy Class C
CWEN
$5B
| $207K | 0.07% |
9,800
| – | – |
|
141
Gentex
GNTX
$4.88B
| $206K | 0.07% |
+6,322
| New | +$203K |
|
142
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $202K | 0.07% |
+4,667
| New | +$208K |
|
143
B2Gold
BTG
$5.16B
| $59.8K | 0.02% |
20,700
| – | – |
|
144
Bank of America
BAC
$436B
| – | – |
-10,681
| Closed | -$306K |
|
145
Comcast
CMCSA
$80.9B
| – | – |
-6,005
| Closed | -$250K |
|
146
Deere & Co
DE
$169B
| – | – |
-2,377
| Closed | -$963K |
|
147
Walt Disney
DIS
$168B
| – | – |
-11,335
| Closed | -$1.01M |
|
148
IBM
IBM
$204B
| – | – |
-2,924
| Closed | -$391K |
|
149
Keysight
KEYS
$53.6B
| – | – |
-1,470
| Closed | -$246K |
|
150
Coca-Cola
KO
$362B
| – | – |
-5,461
| Closed | -$329K |
|
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Lavaca Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.
- Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
- Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
- Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
- Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
- Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
- Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
- Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.
Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.