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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
Cap. Flow
+$31.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Staples 10.32%
3 Healthcare 7.64%
4 Energy 6.79%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,400
Closed -$2.04M
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-14,100
Closed -$2.33M
MDLZ icon
178
PUT
Mondelez International
MDLZ
$77.7B
– –
-6,000
Closed -$329K
MO icon
179
PUT
Altria Group
MO
$122B
– –
-12,500
Closed -$505K
QQQ icon
180
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-4,500
Closed -$1.2M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,318
Closed -$241K
SBUX icon
182
PUT
Starbucks
SBUX
$118B
– –
-54,800
Closed -$4.62M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.

  • Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
  • Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
  • Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
  • Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
  • Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
  • Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.