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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
– –
-5,260
Closed -$463K
NFLX icon
152
Netflix
NFLX
$292B
– –
-43,000
Closed -$1.89M
NVDA icon
153
NVIDIA
NVDA
$5.01T
– –
-18,000
Closed -$761K
TSLA icon
154
Tesla
TSLA
$1.24T
– –
-1,000
Closed -$262K
URI icon
155
United Rentals
URI
$71.1B
– –
-1,000
Closed -$445K
3 4 5 6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.