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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$444M 47.91%
984,000
+290,700
+42% +$129M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.6M 10.63%
218,400
-64,400
-23% -$28.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 2.13%
43,666
+30,248
+225% +$13.5M
SYY icon
4
Sysco
SYY
$39.7B
$14.8M 1.59%
180,699
+80,000
+79% +$6.47M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.5M 1.57%
329,800
+314,800
+2,099% +$13.4M
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.2M 1.53%
137,600
+131,300
+2,084% +$13.3M
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 1.41%
164,800
+156,800
+1,960% +$12.3M
AAPL icon
8
Apple
AAPL
$4.89T
$11M 1.19%
63,220
-15,143
-19% -$2.55M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$10.4M 1.12%
28,700
+25,400
+770% +$9.02M
NFLX icon
10
Netflix
NFLX
$292B
$9.34M 1.01%
249,300
+196,810
+375% +$8.19M
MCD icon
11
McDonald's
MCD
$188B
$9.21M 0.99%
37,240
+1,631
+5% +$406K
SYY icon
12
PUT
Sysco
SYY
$39.7B
$8.16M 0.88%
100,000
+35,000
+54% +$2.83M
SBUX icon
13
Starbucks
SBUX
$118B
$8.14M 0.88%
89,519
-9,508
-10% -$897K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.31M 0.79%
35,600
-4,100
-10% -$836K
XLV icon
15
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.11M 0.77%
51,900
+49,400
+1,976% +$6.54M
SBUX icon
16
PUT
Starbucks
SBUX
$118B
$5.95M 0.64%
65,400
+55,500
+561% +$5.24M
PEP icon
17
PepsiCo
PEP
$186B
$5.88M 0.63%
35,106
+2,084
+6% +$350K
GS icon
18
Goldman Sachs
GS
$313B
$5.67M 0.61%
17,183
+16,400
+2,095% +$5.79M
MQ icon
19
Marqeta
MQ
$1.8B
$5.52M 0.6%
125,000
+75,000
+150% +$3.48M
INTC icon
20
Intel
INTC
$466B
$5.37M 0.58%
113,217
-41,603
-27% -$2.06M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.85M 0.52%
65,900
-437,200
-87% -$32.7M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.76M 0.51%
15,431
+7,202
+88% +$2.17M
MRK icon
23
Merck
MRK
$324B
$4.63M 0.5%
56,386
-48,696
-46% -$3.84M
CRM icon
24
Salesforce
CRM
$134B
$4.21M 0.45%
+19,824
New +$4.27M
ABBV icon
25
AbbVie
ABBV
$458B
$4.18M 0.45%
25,774
-31,609
-55% -$4.59M
1
2 3 4 5

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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
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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.