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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
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Deere & Co
DE
|
+$909K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$785K |
| 4 |
United Parcel Service
UPS
|
+$776K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$7.89M |
| 3 |
Merck
MRK
|
+$4.86M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
PepsiCo
PEP
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 7.47% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PUT
Apple
AAPL
$4.89T
| – | – |
-15,100
| Closed | -$2.18M |
|
152
Alibaba
BABA
$269B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
153
PUT
Alibaba
BABA
$269B
| – | – |
-10,000
| Closed | -$1.1M |
|
154
Baidu
BIDU
$35.8B
| – | – |
-8,000
| Closed | -$1.08M |
|
|
155
PUT
Baidu
BIDU
$35.8B
| – | – |
-8,000
| Closed | -$1.08M |
|
156
Salesforce
CRM
$134B
| – | – |
-5,000
| Closed | -$840K |
|
|
157
PUT
Salesforce
CRM
$134B
| – | – |
-5,000
| Closed | -$840K |
|
158
PUT
Walt Disney
DIS
$165B
| – | – |
-1,900
| Closed | -$206K |
|
159
Etsy
ETSY
$7.65B
| – | – |
-5,900
| Closed | -$812K |
|
|
160
PUT
Etsy
ETSY
$7.65B
| – | – |
-5,700
| Closed | -$784K |
|
161
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-22,667
| Closed | -$733K |
|
162
PUT
Home Depot
HD
$332B
| – | – |
-3,300
| Closed | -$1.07M |
|
163
PUT
IBM
IBM
$202B
| – | – |
-27,200
| Closed | -$3.66M |
|
164
PUT
Intel
INTC
$466B
| – | – |
-44,000
| Closed | -$1.24M |
|
|
165
International Paper
IP
$22.3B
| – | – |
-4,501,400
| Closed | -$162M |
|
166
Iron Mountain
IRM
$38.2B
| – | – |
-19,230
| Closed | -$1.05M |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-5,332
| Closed | -$291K |
|
|
168
PUT
McDonald's
MCD
$188B
| – | – |
-26,300
| Closed | -$7.03M |
|
169
PUT
Altria Group
MO
$122B
| – | – |
-12,500
| Closed | -$563K |
|
170
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,415
| Closed | -$310K |
|
|
171
PUT
Merck
MRK
$324B
| – | – |
-24,100
| Closed | -$2.59M |
|
172
Moderna
MRNA
$21.5B
| – | – |
-5,000
| Closed | -$880K |
|
|
173
PUT
Moderna
MRNA
$21.5B
| – | – |
-5,000
| Closed | -$880K |
|
174
Mettler-Toledo International
MTD
$26.8B
| – | – |
-150
| Closed | -$230K |
|
175
PUT
Netflix
NFLX
$292B
| – | – |
-70,000
| Closed | -$2.48M |
|
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Lavaca Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.
- Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
- Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
- Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
- Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
- Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
- Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
- Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.
Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.