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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
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$212K 0.02%
4,498
-460
-9% -$21K
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$206K 0.02%
150
– –
T icon
178
AT&T
T
$167B
$205K 0.02%
11,482
-34,740
-75% -$643K
AM icon
179
Antero Midstream
AM
$10.5B
$196K 0.02%
+18,000
New +$183K
BTG icon
180
B2Gold
BTG
$5.13B
$184K 0.02%
+40,000
New +$161K
DIDI
181
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$124K 0.01%
+49,722
New +$196K
GE icon
182
GE Aerospace
GE
$372B
$10K ﹤0.01%
+16,051
New +$958K
BR icon
183
Broadridge
BR
$17.8B
– –
-15,000
Closed -$16K
C icon
184
Citigroup
C
$223B
– –
-4,108
Closed -$248K
COP icon
185
ConocoPhillips
COP
$143B
– –
-5,611
Closed -$405K
EVN
186
Eaton Vance Municipal Income Trust
EVN
$425M
– –
-177,533
Closed -$2.45M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4T
– –
-3,860
Closed -$558K
HEZU icon
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-6,329
Closed -$238K
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-3,975
Closed -$231K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,075
Closed -$287K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
– –
-4,680
Closed -$1.68M
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-16,269
Closed -$2.16M
MELI icon
193
Mercado Libre
MELI
$93.8B
– –
-700
Closed -$944K
META icon
194
Meta Platforms (Facebook)
META
$1.53T
– –
-2,260
Closed -$760K
MTCH icon
195
Match Group
MTCH
$9.06B
– –
-1,857
Closed -$246K
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-16,087
Closed -$243K
OGN icon
197
Organon & Co
OGN
$3.56B
– –
-9,204
Closed -$280K
QCOM icon
198
PUT
Qualcomm
QCOM
$175B
– –
-5,800
Closed -$1.06M
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-8,980
Closed -$373K
TTD icon
200
Trade Desk
TTD
$8.56B
– –
-8,980
Closed -$823K
5 6 7
8
9

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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 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.