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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
+5.21%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
30.96%
Top 10 Hldgs %
54.03%
Holding
184
New
12
Increased
66
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$167M
2
TGT icon
Target
TGT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
VZ icon
Verizon
VZ
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 10.45%
3 Consumer Staples 7.36%
4 Healthcare 5.26%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1
International Paper
IP
$22.3B
$162M 33.94%
+4,501,400
New +$167M
SYY icon
2
Sysco
SYY
$39.7B
$18.2M 3.8%
235,299
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 3.05%
370,261
+891
+0.2% +$35.4K
AAPL icon
4
Apple
AAPL
$4.89T
$14.3M 2.98%
93,283
+8,990
+11% +$1.33M
MCD icon
5
McDonald's
MCD
$188B
$9.2M 1.92%
34,270
+972
+3% +$260K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.18M 1.92%
22,420
-42,460
-65% -$16.9M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.12M 1.91%
34,034
+1,695
+5% +$432K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.57M 1.58%
105,806
-3,609
-3% -$252K
MCD icon
9
PUT
McDonald's
MCD
$188B
$7.03M 1.47%
26,300
+6,300
+32% +$1.69M
MRK icon
10
Merck
MRK
$324B
$6.95M 1.45%
64,746
+727
+1% +$78.5K
PEP icon
11
PepsiCo
PEP
$186B
$6.08M 1.27%
35,481
+700
+2% +$122K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.01M 1.26%
14,745
-17,700
-55% -$7.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.99M 1.04%
12,127
-1,496
-11% -$600K
ZROZ icon
14
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.84M 1.01%
50,500
+1,800
+4% +$169K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 1.01%
15,564
-91
-0.6% -$28K
MQ icon
16
Marqeta
MQ
$1.8B
$4.73M 0.99%
258,750
– –
UNH icon
17
UnitedHealth
UNH
$382B
$4.7M 0.98%
9,925
+1,499
+18% +$723K
SBUX icon
18
Starbucks
SBUX
$118B
$4.56M 0.95%
41,781
-388
-0.9% -$40.4K
HD icon
19
Home Depot
HD
$332B
$4.54M 0.95%
14,088
+612
+5% +$188K
IBM icon
20
IBM
IBM
$202B
$4.16M 0.87%
30,861
– –
NFLX icon
21
Netflix
NFLX
$292B
$4M 0.84%
113,000
+13,000
+13% +$430K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 0.8%
9,400
-17,230
-65% -$6.87M
PEP icon
23
PUT
PepsiCo
PEP
$186B
$3.83M 0.8%
22,400
+400
+2% +$69.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 0.79%
51,134
-200
-0.4% -$13.8K
IBM icon
25
PUT
IBM
IBM
$202B
$3.66M 0.77%
27,200
– –
1
2 3 4 5

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OC
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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lavaca Capital held 184 positions worth $478M, up 49% from $320M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lavaca Capital deployed $148M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 4,501,400 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M trimmed.

  • Lavaca Capital's largest Q1 2023 buy was International Paper: 4,501,400 shares worth $162M.
  • Lavaca Capital added most to Target in Q1 2023, an estimated $1.74M increase.
  • Lavaca Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Lavaca Capital fully exited Unilever in Q1 2023, selling an estimated $284K.
  • Lavaca Capital's ten largest holdings make up 54% of its $478M portfolio in Q1 2023.
  • Lavaca Capital opened 12 new positions and closed 7 in Q1 2023.
  • Lavaca Capital's portfolio value rose 49% quarter-over-quarter to $478M.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.