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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
+5.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$412M
Cap. Flow
+$362M
Cap. Flow %
30.84%
Top 10 Hldgs %
87.48%
Holding
149
New
41
Increased
50
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
BBY icon
Best Buy
BBY
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Technology 2.8%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$388M 33%
978,400
+102,900
+12% +$39.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$370M 31.47%
932,900
+504,900
+118% +$195M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$121M 10.34%
1,600,600
+177,000
+12% +$13.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$97.1M 8.27%
439,700
+392,800
+838% +$85.8M
SBUX icon
5
Starbucks
SBUX
$118B
$9.64M 0.82%
88,221
+4,174
+5% +$438K
AAPL icon
6
Apple
AAPL
$4.89T
$9.24M 0.79%
75,672
+3,192
+4% +$410K
MRK icon
7
Merck
MRK
$324B
$9.24M 0.79%
125,585
+8,666
+7% +$639K
INTC icon
8
Intel
INTC
$466B
$8.64M 0.74%
134,934
-9,774
-7% -$582K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$7.59M 0.65%
23,800
+17,600
+284% +$5.63M
ABBV icon
10
AbbVie
ABBV
$458B
$7.49M 0.64%
69,239
+7,290
+12% +$780K
MCD icon
11
McDonald's
MCD
$188B
$7.46M 0.64%
33,303
+3,097
+10% +$662K
PEP icon
12
PepsiCo
PEP
$186B
$6.55M 0.56%
46,326
+13,703
+42% +$1.88M
VZ icon
13
Verizon
VZ
$194B
$4.88M 0.42%
83,947
+4,248
+5% +$240K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.48M 0.38%
27,244
+2,878
+12% +$466K
MO icon
15
Altria Group
MO
$122B
$4.47M 0.38%
87,437
-8,465
-9% -$379K
HD icon
16
Home Depot
HD
$332B
$3.65M 0.31%
11,955
+1,992
+20% +$549K
IBM icon
17
IBM
IBM
$202B
$3.53M 0.3%
27,676
-2,233
-7% -$267K
NFLX icon
18
Netflix
NFLX
$292B
$3.4M 0.29%
65,080
– –
DOW icon
19
Dow Inc
DOW
$21.6B
$3.1M 0.26%
48,567
+20,316
+72% +$1.22M
ABT icon
20
Abbott
ABT
$180B
$3.06M 0.26%
25,565
+5,832
+30% +$691K
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.25%
13,300
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.23%
+6,787
New +$2.62M
PFE icon
23
Pfizer
PFE
$140B
$2.44M 0.21%
67,470
+12,378
+22% +$439K
IBM icon
24
PUT
IBM
IBM
$202B
$2.41M 0.21%
18,933
+10,460
+123% +$1.25M
EVN
25
Eaton Vance Municipal Income Trust
EVN
$427M
$2.3M 0.2%
167,135
+835
+0.5% +$11.3K
1
2 3 4 5

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PEP
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Lavaca Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lavaca Capital held 149 positions worth $1.18B, up 54% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lavaca Capital deployed $362M of net new capital in Q1 2021, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Best Buy, an estimated $952K trimmed.

  • Lavaca Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,787 shares worth $2.69M.
  • Lavaca Capital added most to PepsiCo in Q1 2021, an estimated $1.88M increase.
  • Lavaca Capital's biggest Q1 2021 reduction was Best Buy, cutting an estimated $952K.
  • Lavaca Capital fully exited Tesla in Q1 2021, selling an estimated $6.12M.
  • Lavaca Capital's ten largest holdings make up 87% of its $1.18B portfolio in Q1 2021.
  • Lavaca Capital opened 41 new positions and closed 12 in Q1 2021.
  • Lavaca Capital's portfolio value rose 54% quarter-over-quarter to $1.18B.

Based on Lavaca Capital's 13F filing for Q1 2021, filed 14 May 2021.