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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$211K 0.03%
2,415
-2,100
-47% -$196K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$208K 0.03%
+1,227
New +$214K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.03%
3,774
+75
+2% +$4.54K
BTG icon
154
B2Gold
BTG
$5.16B
$203K 0.03%
60,000
+20,000
+50% +$83.5K
AM icon
155
Antero Midstream
AM
$10.8B
$163K 0.02%
18,000
– –
ET icon
156
Energy Transfer Partners
ET
$70.1B
$59K 0.01%
109,136
+38,800
+55% +$435K
ACN icon
157
PUT
Accenture
ACN
$89.9B
– –
-4,000
Closed -$1.35M
AMD icon
158
Advanced Micro Devices
AMD
$851B
– –
-5,032
Closed -$550K
ANET icon
159
Arista Networks
ANET
$219B
– –
-7,680
Closed -$267K
BILL icon
160
BILL Holdings
BILL
$4.33B
– –
-1,035
Closed -$235K
BITO icon
161
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-12,000
Closed -$343K
BITO icon
162
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-12,000
Closed -$343K
CARR icon
163
Carrier Global
CARR
$57.2B
– –
-27,948
Closed -$1.28M
CARR icon
164
PUT
Carrier Global
CARR
$57.2B
– –
-24,100
Closed -$1.1M
CAT icon
165
PUT
Caterpillar
CAT
$409B
– –
-5,000
Closed -$1.11M
ETSY icon
166
PUT
Etsy
ETSY
$7.65B
– –
-5,200
Closed -$646K
FDX icon
167
FedEx
FDX
$74.5B
– –
-5,646
Closed -$1.31M
FDX icon
168
PUT
FedEx
FDX
$74.5B
– –
-5,000
Closed -$1.16M
GE icon
169
GE Aerospace
GE
$367B
– –
-16,051
Closed -$10K
GEF icon
170
Greif
GEF
$4.47B
– –
-17,672
Closed -$1.15M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,120
Closed -$295K
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
– –
-540
Closed -$295K
KLAC icon
173
PUT
KLA
KLAC
$275B
– –
-21,000
Closed -$769K
LNC icon
174
Lincoln National
LNC
$7.91B
– –
-4,632
Closed -$303K
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
– –
-150
Closed -$206K
4 5 6
7
8

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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 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.