We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
PUT
Paychex
PAYX
$40.4B
– –
-6,800
Closed -$928K
QCOM icon
177
Qualcomm
QCOM
$176B
– –
-8,519
Closed -$1.3M
QQQ icon
178
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-4,600
Closed -$1.67M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,313
Closed -$311K
SD icon
180
CALL
SandRidge Energy
SD
$510M
– –
-38,000
Closed -$609K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,498
Closed -$212K
SYY icon
182
PUT
Sysco
SYY
$39.7B
– –
-100,000
Closed -$8.16M
T icon
183
AT&T
T
$165B
– –
-11,482
Closed -$205K
TSM icon
184
TSMC
TSM
$2.09T
– –
-12,128
Closed -$1.26M
TSM icon
185
PUT
TSMC
TSM
$2.09T
– –
-10,400
Closed -$1.08M
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,729
Closed -$286K
W icon
187
PUT
Wayfair
W
$11.1B
– –
-4,000
Closed -$443K
WES icon
188
Western Midstream Partners
WES
$19.6B
– –
-24,000
Closed -$605K
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
– –
-13,400
Closed -$1.07M
WYNN icon
190
PUT
Wynn Resorts
WYNN
$10.1B
– –
-4,400
Closed -$351K
XLB icon
191
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-329,800
Closed -$14.5M
XLI icon
192
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-137,600
Closed -$14.2M
XLK icon
193
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-164,800
Closed -$13.1M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,569
Closed -$215K
XLV icon
195
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-51,900
Closed -$7.11M
XIFR
196
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,000
Closed -$250K
MDC
197
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,007
Closed -$833K
DIDI
198
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-49,722
Closed -$124K
4 5 6 7
8

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.