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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
+3.96%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.4M
Cap. Flow
+$17.6M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.19%
Holding
94
New
14
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.72M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
NVDA icon
NVIDIA
NVDA
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
EOG icon
EOG Resources
EOG
+$638K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$542K

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.12%
3 Consumer Staples 9.58%
4 Financials 6.67%
5 Healthcare 3.57%
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
$67.3M 34.57%
123,684
-1,377
-1% -$721K
SYY icon
2
Sysco
SYY
$39.7B
$16.4M 8.4%
229,200
-3,400
-1% -$254K
KKR icon
3
KKR & Co
KKR
$89.2B
$10.1M 5.16%
+95,500
New +$9.72M
AAPL icon
4
Apple
AAPL
$4.89T
$9.14M 4.7%
43,413
+483
+1% +$90.1K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$6.8M 3.49%
14,200
+7,500
+112% +$3.37M
XOM icon
6
ExxonMobil
XOM
$651B
$6.19M 3.18%
53,796
+38,176
+244% +$4.45M
MQ icon
7
Marqeta
MQ
$1.8B
$5.84M 3%
266,573
– –
WES icon
8
Western Midstream Partners
WES
$19.6B
$4.29M 2.2%
108,000
– –
TRGP icon
9
Targa Resources
TRGP
$60.4B
$3.63M 1.86%
28,200
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.16M 1.62%
7,062
+74
+1% +$31.3K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.13M 1.61%
192,800
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$3.01M 1.54%
103,698
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.25M 1.16%
12,280
– –
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$2.1M 1.08%
+17,000
New +$1.72M
WMB icon
15
Williams Companies
WMB
$90.5B
$2.01M 1.03%
47,300
– –
KLAC icon
16
KLA
KLAC
$275B
$1.99M 1.02%
24,120
+10
+0% +$739
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.91M 0.98%
+15,500
New +$1.57M
NRG icon
18
NRG Energy
NRG
$29.8B
$1.44M 0.74%
18,500
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.42M 0.73%
8,850
+20
+0.2% +$2.8K
WMT icon
20
Walmart Inc
WMT
$871B
$1.4M 0.72%
20,745
+324
+2% +$20.4K
CTAS icon
21
Cintas
CTAS
$82.4B
$1.34M 0.69%
7,628
+4
+0.1% +$683
MRK icon
22
Merck
MRK
$324B
$1.33M 0.68%
10,734
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.31M 0.67%
7,621
+20
+0.3% +$3.31K
AXP icon
24
American Express
AXP
$223B
$1.3M 0.67%
5,626
+155
+3% +$35.9K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.2M 0.62%
25,000
– –
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Lavaca Capital held 94 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital deployed $17.6M of net new capital in Q2 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was KKR & Co: 95,500 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% 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 $721K trimmed.

  • Lavaca Capital's largest Q2 2024 buy was KKR & Co: 95,500 shares worth $10.1M.
  • Lavaca Capital added most to ExxonMobil in Q2 2024, an estimated $4.45M increase.
  • Lavaca Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • Lavaca Capital fully exited -1x Short VIX Futures ETF in Q2 2024, selling an estimated $2.03M.
  • Lavaca Capital's ten largest holdings make up 68% of its $195M portfolio in Q2 2024.
  • Lavaca Capital opened 14 new positions and closed 6 in Q2 2024.
  • Lavaca Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Lavaca Capital's 13F filing for Q2 2024, filed 13 Aug 2024.