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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
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.7M 26.46%
184,170
-36,615
-17% -$16.3M
SYY icon
2
Sysco
SYY
$39.7B
$15.5M 5.21%
234,600
-490
-0.2% -$35.2K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 4.74%
371,301
+1,977
+0.5% +$78.3K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.68M 2.92%
20,300
– –
AAPL icon
5
Apple
AAPL
$4.89T
$8.31M 2.79%
48,547
-18,116
-27% -$3.32M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.99M 2.69%
25,308
-7,339
-22% -$2.43M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$7.29M 2.45%
105,806
– –
MQ icon
8
Marqeta
MQ
$1.8B
$6.38M 2.14%
266,573
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.92M 1.99%
13,792
+1,487
+12% +$665K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.47M 1.84%
15,605
+94
+0.6% +$33.3K
UNH icon
11
UnitedHealth
UNH
$382B
$4.86M 1.64%
9,648
-98
-1% -$48.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.35M 1.46%
53,044
-4,332
-8% -$371K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.68M 1.24%
70,070
– –
ZROZ icon
14
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.64M 1.22%
50,100
-500
-1% -$41.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.31M 1.11%
25,091
-40
-0.2% -$5.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.11M 1.05%
46,804
– –
WES icon
17
Western Midstream Partners
WES
$19.6B
$2.94M 0.99%
108,000
– –
ACN icon
18
Accenture
ACN
$89.9B
$2.93M 0.98%
9,527
-639
-6% -$201K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$2.84M 0.95%
103,698
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$2.74M 0.92%
195,468
-2,668
-1% -$35.4K
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
$2.58M 0.87%
7,200
– –
XOM icon
22
ExxonMobil
XOM
$651B
$2.52M 0.85%
21,421
– –
TRGP icon
23
Targa Resources
TRGP
$60.4B
$2.42M 0.81%
28,200
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.79%
36,509
+160
+0.4% +$10.7K
TSM icon
25
TSMC
TSM
$2.09T
$2.16M 0.72%
24,814
+10,373
+72% +$981K
1
2 3 4 5

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Lavaca Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.