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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
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
$340M 33.82%
793,300
-185,100
-19% -$77.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 29.6%
694,400
-238,500
-26% -$99.6M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$90.5M 9.01%
1,146,700
-453,900
-28% -$36.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$54.7M 5.44%
238,300
-201,400
-46% -$45.3M
AAPL icon
5
Apple
AAPL
$4.89T
$9.31M 0.93%
67,949
-7,723
-10% -$1M
INTC icon
6
Intel
INTC
$466B
$9.16M 0.91%
163,189
+28,255
+21% +$1.66M
SBUX icon
7
Starbucks
SBUX
$118B
$9.16M 0.91%
81,920
-6,301
-7% -$712K
MCD icon
8
McDonald's
MCD
$188B
$8.67M 0.86%
37,552
+4,249
+13% +$989K
ABBV icon
9
AbbVie
ABBV
$458B
$8.54M 0.85%
75,849
+6,610
+10% +$744K
MRK icon
10
Merck
MRK
$324B
$8.04M 0.8%
103,366
-22,219
-18% -$1.65M
PEP icon
11
PepsiCo
PEP
$186B
$5.87M 0.58%
39,583
-6,743
-15% -$982K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.19M 0.52%
12,127
+5,340
+79% +$2.23M
MO icon
13
Altria Group
MO
$122B
$5.12M 0.51%
107,443
+20,006
+23% +$983K
VZ icon
14
Verizon
VZ
$194B
$5.06M 0.5%
90,359
+6,412
+8% +$368K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.78M 0.48%
29,040
+1,796
+7% +$297K
IBM icon
16
IBM
IBM
$202B
$3.89M 0.39%
27,781
+105
+0.4% +$14.4K
HD icon
17
Home Depot
HD
$332B
$3.85M 0.38%
12,083
+128
+1% +$40.7K
NFLX icon
18
Netflix
NFLX
$292B
$3.44M 0.34%
65,080
– –
ABT icon
19
Abbott
ABT
$180B
$3.14M 0.31%
27,068
+1,503
+6% +$175K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.13M 0.31%
13,633
+8,180
+150% +$1.64M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.06M 0.3%
+30,000
New +$2.98M
DOW icon
22
Dow Inc
DOW
$21.6B
$3.02M 0.3%
47,693
-874
-2% -$57.7K
URI icon
23
United Rentals
URI
$71.1B
$2.87M 0.29%
+9,000
New +$2.91M
EVN
24
Eaton Vance Municipal Income Trust
EVN
$427M
$2.41M 0.24%
172,045
+4,910
+3% +$68.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.39M 0.24%
8,838
+498
+6% +$127K
1
2 3 4 5

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KBG
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OC
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AHSW
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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 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

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

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.