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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
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
Cap. Flow
-$141M
Cap. Flow %
-79.89%
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$879K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
3
VUG icon
Vanguard Growth ETF
VUG
+$749K
4
DD icon
DuPont de Nemours
DD
+$457K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 10.64%
3 Consumer Staples 10.6%
4 Healthcare 4.42%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$130B
– –
-1,613
Closed -$589K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,000
Closed -$2.14M
STZ icon
128
Constellation Brands
STZ
$22.2B
– –
-1,770
Closed -$445K
TGT icon
129
Target
TGT
$63.7B
– –
-11,320
Closed -$1.25M
TMO icon
130
Thermo Fisher Scientific
TMO
$208B
– –
-3,873
Closed -$1.96M
TSM icon
131
TSMC
TSM
$2.07T
– –
-24,814
Closed -$2.16M
ULTA icon
132
Ulta Beauty
ULTA
$20.7B
– –
-1,160
Closed -$463K
UNP icon
133
Union Pacific
UNP
$178B
– –
-5,132
Closed -$1.05M
V icon
134
Visa
V
$689B
– –
-2,764
Closed -$636K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-13,927
Closed -$685K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-10,159
Closed -$398K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,612
Closed -$299K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-11,838
Closed -$535K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-15,867
Closed -$1.04M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-41,006
Closed -$1.36M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,182
Closed -$1.03M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-10,176
Closed -$700K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-8,497
Closed -$289K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-11,912
Closed -$351K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,758
Closed -$1.51M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-15,584
Closed -$1.25M
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-70,070
Closed -$3.68M
ZBRA icon
148
Zebra Technologies
ZBRA
$12.6B
– –
-2,932
Closed -$694K
ZROZ icon
149
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-50,100
Closed -$3.64M
2 3 4 5
6

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PEP
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PSC
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KF
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Lavaca Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.

  • Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
  • Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
  • Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
  • Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
  • Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
  • Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.