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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$303K 0.09%
+8,216
New +$303K
FDX icon
152
FedEx
FDX
$74.5B
$289K 0.09%
+1,719
New +$286K
UL icon
153
Unilever
UL
$131B
$284K 0.09%
+5,005
New +$268K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$279K 0.09%
+7,906
New +$269K
ROKU icon
155
Roku
ROKU
$21.1B
$278K 0.09%
5,000
– –
ROKU icon
156
PUT
Roku
ROKU
$21.1B
$278K 0.09%
5,000
– –
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$274K 0.09%
2,415
– –
UPS icon
158
PUT
United Parcel Service
UPS
$97.6B
$252K 0.08%
1,500
– –
KEYS icon
159
Keysight
KEYS
$54.5B
$251K 0.08%
+1,470
New +$251K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$250K 0.08%
+8,509
New +$241K
ETSY icon
161
PUT
Etsy
ETSY
$7.65B
$235K 0.07%
2,500
-3,200
-56% -$366K
ANET icon
162
Arista Networks
ANET
$219B
$233K 0.07%
7,680
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.07%
4,725
– –
IDXX icon
164
Idexx Laboratories
IDXX
$42.9B
$220K 0.07%
+540
New +$210K
MTD icon
165
Mettler-Toledo International
MTD
$26.8B
$217K 0.07%
+150
New +$201K
MPLX icon
166
MPLX
MPLX
$59.5B
$210K 0.07%
+6,400
New +$209K
DVN icon
167
Devon Energy
DVN
$51.9B
$207K 0.06%
+2,761
New +$188K
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$207K 0.06%
+4,728
New +$203K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$206K 0.06%
6,501
– –
OPEN icon
170
Opendoor
OPEN
$3.69B
$118K 0.04%
105,195
– –
BTG icon
171
B2Gold
BTG
$5.16B
$73.9K 0.02%
20,700
-39,300
-66% -$131K
IMPP icon
172
Imperial Petroleum
IMPP
$215M
$13K ﹤0.01%
+2,133
New +$11.5K
EFA icon
173
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,000
Closed -$224K
EOG icon
174
PUT
EOG Resources
EOG
$78B
– –
-2,600
Closed -$290K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,731
Closed -$376K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.