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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
PUT
United Parcel Service
UPS
$96B
$352K 0.07%
1,900
+400
+27% +$73.4K
CB icon
152
Chubb
CB
$139B
$347K 0.07%
+1,774
New +$373K
AEM icon
153
Agnico Eagle Mines
AEM
$73B
$347K 0.07%
6,808
– –
LNG icon
154
Cheniere Energy
LNG
$53.6B
$322K 0.07%
2,053
– –
ANET icon
155
Arista Networks
ANET
$215B
$322K 0.07%
7,680
– –
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$310K 0.06%
2,415
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$307K 0.06%
8,216
– –
CWEN icon
158
Clearway Energy Class C
CWEN
$5B
$307K 0.06%
9,800
– –
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$291K 0.06%
5,332
-2,107
-28% -$114K
ROKU icon
160
Roku
ROKU
$21.2B
$288K 0.06%
5,000
– –
ROKU icon
161
PUT
Roku
ROKU
$21.2B
$288K 0.06%
5,000
– –
CAT icon
162
Caterpillar
CAT
$402B
$283K 0.06%
1,120
-1,700
-60% -$411K
CMCSA icon
163
Comcast
CMCSA
$80.9B
$271K 0.06%
6,910
+409
+6% +$15.5K
IDXX icon
164
Idexx Laboratories
IDXX
$43.9B
$270K 0.06%
540
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$268K 0.06%
7,906
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$264K 0.06%
+6,558
New +$266K
W icon
167
PUT
Wayfair
W
$12.5B
$242K 0.05%
+4,000
New +$177K
KEYS icon
168
Keysight
KEYS
$53.6B
$237K 0.05%
1,470
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$235K 0.05%
4,705
-20
-0.4% -$1.02K
AR icon
170
CALL
Antero Resources
AR
$10.5B
$231K 0.05%
10,000
– –
MTD icon
171
Mettler-Toledo International
MTD
$27B
$230K 0.05%
150
– –
MPLX icon
172
MPLX
MPLX
$59.2B
$226K 0.05%
6,550
+150
+2% +$5.15K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$223K 0.05%
+4,639
New +$218K
DIS icon
174
PUT
Walt Disney
DIS
$168B
$206K 0.04%
1,900
-5,000
-72% -$504K
WNS
175
DELISTED
WNS Holdings
WNS
$206K 0.04%
+2,212
New +$193K
4 5 6
7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.