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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 7.78%
64,880
-37,120
-36% -$14.3M
SYY icon
2
Sysco
SYY
$39.7B
$18M 5.62%
235,299
+7,500
+3% +$606K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 4.37%
+369,370
New +$13.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 3.89%
32,445
+13,589
+72% +$5.22M
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 3.82%
84,293
+19,025
+29% +$2.72M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 3.18%
26,630
-49,370
-65% -$19M
MCD icon
7
McDonald's
MCD
$188B
$9.05M 2.83%
33,298
-5,908
-15% -$1.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.62M 2.38%
32,339
+10,159
+46% +$2.44M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.18M 2.24%
109,415
+105,821
+2,944% +$6.63M
MRK icon
10
Merck
MRK
$324B
$6.57M 2.05%
64,019
+1,956
+3% +$200K
MQ icon
11
Marqeta
MQ
$1.8B
$6.32M 1.97%
258,750
+86,250
+50% +$2.35M
PEP icon
12
PepsiCo
PEP
$186B
$6.32M 1.97%
34,781
– –
MCD icon
13
PUT
McDonald's
MCD
$188B
$5.45M 1.7%
20,000
-6,300
-24% -$1.66M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 1.63%
13,623
+10,270
+306% +$3.96M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 1.51%
15,655
+14,719
+1,573% +$4.37M
UNH icon
16
UnitedHealth
UNH
$382B
$4.47M 1.4%
8,426
+4,822
+134% +$2.55M
IBM icon
17
IBM
IBM
$202B
$4.27M 1.33%
30,861
+1
+0% +$138
ZROZ icon
18
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.25M 1.33%
+48,700
New +$4.36M
HD icon
19
Home Depot
HD
$332B
$4M 1.25%
13,476
-9
-0.1% -$2.74K
PEP icon
20
PUT
PepsiCo
PEP
$186B
$3.99M 1.25%
22,000
– –
IBM icon
21
PUT
IBM
IBM
$202B
$3.76M 1.17%
27,200
– –
SBUX icon
22
Starbucks
SBUX
$118B
$3.66M 1.14%
42,169
-35,124
-45% -$3.31M
MO icon
23
Altria Group
MO
$122B
$3.28M 1.02%
70,932
-427
-0.6% -$19.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 1%
51,334
+40,534
+375% +$2.57M
ABBV icon
25
AbbVie
ABBV
$458B
$3.12M 0.97%
20,613
-181
-0.9% -$27.8K
1
2 3 4 5

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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.