Asset Manager
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Market Value
$849M
+14.4%
Holdings
166
+9
New Purchases
13
Added To
87
Closed
1
Reduced
23
Top 10 Concentration
49.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 8.27% | 6.56% | +1.71% | $70M |
| QQQ | 5.62% | 4.97% | +0.65% | $48M |
| PANW | 0.59% | 0.31% | +0.28% | $5M |
| GOOGL | 1.35% | 1.19% | +0.16% | $11M |
| IJR | 1.99% | 1.90% | +0.10% | $17M |
| VCTR | 0.60% | 0.51% | +0.09% | $5M |
| APH | 0.36% | 0.27% | +0.09% | $3M |
| MSFT | 0.53% | 0.44% | +0.09% | $4M |
| MU | 0.09% | 0.00% | +0.09% | $748K |
| SPHQ | 0.33% | 0.24% | +0.09% | $3M |
| GOOG | 1.13% | 1.06% | +0.08% | $10M |
| CNR | 0.11% | 0.04% | +0.08% | $967K |
| XLG | 1.94% | 1.86% | +0.08% | $16M |
| LLY | 0.32% | 0.24% | +0.08% | $3M |
| ABBV | 0.09% | 0.04% | +0.06% | $773K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.03% | 2.51% | -0.48% | $17M |
| SPSB | 4.29% | 4.75% | -0.46% | $36M |
| VYM | 3.32% | 3.64% | -0.32% | $28M |
| SDY | 1.31% | 1.62% | -0.30% | $11M |
| XONA.DE | 0.72% | 1.02% | -0.30% | $6M |
| RSP | 8.84% | 9.09% | -0.24% | $75M |
| HDV | 1.42% | 1.64% | -0.23% | $12M |
| PRF | 5.79% | 5.97% | -0.18% | $49M |
| XLV | 2.47% | 2.63% | -0.16% | $21M |
| DGRO | 1.69% | 1.83% | -0.14% | $14M |
| SCHD | 1.02% | 1.14% | -0.12% | $9M |
| SJNK | 0.99% | 1.10% | -0.10% | $8M |
| RRC | 0.24% | 0.33% | -0.09% | $2M |
| WMT | 0.37% | 0.45% | -0.08% | $3M |
| XLC | 0.60% | 0.67% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $204M | 24.0% |
| Large Cap | 89 | $536M | 63.1% |
| Mid Cap | 27 | $104M | 12.2% |
| Small Cap | 5 | $4M | 0.5% |
| Micro Cap | 1 | $664K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$69.5B
Avg P/E
36.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
57
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.84% | 352,967 | $75M | $212.77 | $8M | +1,504 | +0.4% | |
| 2 | XLK | 8.27% | 368,524 | $70M | $190.52 | $22M | +2,364 | +0.7% | |
| 3 | PRF | 5.79% | 910,610 | $49M | $54.03 | $5M | -21,507 | -2.3% | |
| 4 | QQQ | 5.62% | 64,795 | $48M | $736.40 | $11M | +912 | +1.4% | |
| 5 | QUAL | 4.36% | 168,868 | $37M | $219.43 | $5M | +617 | +0.4% | |
| 6 | SPSB | 4.29% | 1,214,246 | $36M | $30.01 | $1M | +42,450 | +3.6% | |
| 7 | MDY | 3.65% | 44,041 | $31M | $703.34 | $4M | -260 | -0.6% | |
| 8 | VYM | 3.32% | 178,331 | $28M | $158.03 | $1M | -4,174 | -2.3% | |
| 9 | AAPL | 3.02% | 88,522 | $26M | $289.36 | $3M | +790 | +0.9% | |
| 10 | XLV | 2.47% | 132,006 | $21M | $158.66 | $1M | -981 | -0.7% | |
| 11 | BAC | 2.17% | 323,268 | $18M | $56.98 | $3M | +103 | +0.0% | |
| 12 | TPL | 2.03% | 39,359 | $17M | $437.64 | -$1M | +50 | +0.1% | |
| 13 | IJR | 1.99% | 114,064 | $17M | $148.31 | $3M | +866 | +0.8% | |
| 14 | XLG | 1.94% | 268,713 | $16M | $61.23 | $3M | +15,590 | +6.2% | |
| 15 | XLY | 1.72% | 124,207 | $15M | $117.28 | $1M | +2,626 | +2.2% | |
| 16 | DGRO | 1.69% | 189,213 | $14M | $75.79 | $747K | -4,484 | -2.3% | |
| 17 | IYG | 1.63% | 153,440 | $14M | $90.47 | $2M | +5,761 | +3.9% | |
| 18 | HDV | 1.42% | 439,320 | $12M | $27.41 | -$162K | +349,401 | +388.6% | |
| 19 | GOOGL | 1.35% | 32,037 | $11M | $357.37 | $3M | +1,345 | +4.4% | |
| 20 | SDY | 1.31% | 73,315 | $11M | $152.18 | -$838K | -8,874 | -10.8% | |
| 21 | XLI | 1.28% | 58,586 | $11M | $185.23 | $2M | +2,010 | +3.5% | |
| 22 | NVDA | 1.16% | 49,054 | $10M | $200.09 | $2M | +2,045 | +4.3% | |
| 23 | GOOG | 1.13% | 27,278 | $10M | $353.33 | $2M | -25 | -0.1% | |
| 24 | SCHD | 1.02% | 273,689 | $9M | $31.71 | $238K | -1,440 | -0.5% | |
| 25 | SJNK | 0.99% | 337,227 | $8M | $25.03 | $313K | +11,850 | +3.6% | |
| 26 | BRK-B | 0.81% | 13,797 | $7M | $500.39 | $400K | +225 | +1.7% | |
| 27 | IGSB | 0.81% | 131,490 | $7M | $52.41 | $322K | +6,500 | +5.2% | |
| 28 | VEA | 0.80% | 95,175 | $7M | $71.25 | $1M | +7,150 | +8.1% | |
| 29 | IWP | 0.77% | 44,388 | $6M | $146.41 | $831K | +147 | +0.3% | |
| 30 | XONA.DE | 0.72% | 44,817 | $6M | $136.72 | -$1M | +32 | +0.1% | |
| 31 | IGIB | 0.72% | 114,881 | $6M | $53.17 | $467K | +8,875 | +8.4% | |
| 32 | MGV | 0.70% | 36,166 | $6M | $163.45 | $652K | -115 | -0.3% | |
| 33 | SPY | 0.62% | 7,057 | $5M | $746.77 | $883K | +312 | +4.6% | |
| 34 | VCTR | 0.60% | 61,111 | $5M | $84.06 | $1M | +3,298 | +5.7% | |
| 35 | XLF | 0.60% | 95,065 | $5M | $53.61 | $407K | +76 | +0.1% | |
| 36 | XLC | 0.60% | 47,489 | $5M | $107.13 | $77K | +2,295 | +5.1% | |
| 37 | PANW | 0.59% | 14,695 | $5M | $341.02 | $3M | +380 | +2.6% | |
| 38 | JNJ | 0.58% | 19,356 | $5M | $253.97 | $337K | +622 | +3.3% | |
| 39 | XBI | 0.56% | 30,046 | $5M | $158.25 | $917K | — | — | |
| 40 | AMZN | 0.53% | 19,038 | $5M | $238.34 | $926K | +1,697 | +9.8% | |
| 41 | VXF | 0.53% | 18,210 | $4M | $246.21 | $736K | — | — | |
| 42 | MSFT | 0.53% | 11,971 | $4M | $373.02 | $1M | +3,222 | +36.8% | |
| 43 | AZZ | 0.45% | 24,854 | $4M | $155.05 | $744K | — | — | |
| 44 | XPO | 0.45% | 18,756 | $4M | $205.29 | $181K | -107 | -0.6% | |
| 45 | JCI | 0.45% | 26,017 | $4M | $146.11 | $489K | +722 | +2.9% | |
| 46 | EMR | 0.38% | 22,713 | $3M | $143.15 | $402K | +966 | +4.4% | |
| 47 | KEYS | 0.38% | 9,263 | $3M | $350.07 | $684K | +200 | +2.2% | |
| 48 | PM | 0.38% | 17,741 | $3M | $180.91 | $374K | +590 | +3.4% | |
| 49 | WMT | 0.37% | 27,549 | $3M | $113.26 | -$223K | +652 | +2.4% | |
| 50 | APH | 0.36% | 17,293 | $3M | $176.32 | $1M | +1,486 | +9.4% | |
| 51 | WFC | 0.33% | 34,131 | $3M | $82.64 | $84K | -246 | -0.7% | |
| 52 | SPHQ | 0.33% | 31,166 | $3M | $90.10 | $1M | +7,186 | +30.0% | |
| 53 | IVW | 0.33% | 20,265 | $3M | $137.53 | $495K | — | — | |
| 54 | LLY | 0.32% | 2,258 | $3M | $1,199.43 | $913K | +306 | +15.7% | |
| 55 | VWO | 0.31% | 43,878 | $3M | $59.69 | $540K | +5,403 | +14.0% | |
| 56 | FANG | 0.29% | 13,960 | $2M | $175.78 | -$223K | +425 | +3.1% | |
| 57 | SYK | 0.28% | 7,644 | $2M | $314.84 | -$105K | +1 | +0.0% | |
| 58 | BLK | 0.28% | 2,451 | $2M | $961.74 | $241K | +251 | +11.4% | |
| 59 | WMB | 0.27% | 30,461 | $2M | $74.34 | $210K | +2,231 | +7.9% | |
| 60 | HYG | 0.26% | 28,000 | $2M | $79.97 | $11K | — | — | |
| 61 | RRC | 0.24% | 54,992 | $2M | $37.19 | -$439K | +2 | — | |
| 62 | BN | 0.23% | 46,637 | $2M | $42.59 | $125K | +638 | +1.4% | |
| 63 | TGT | 0.22% | 14,622 | $2M | $130.61 | $113K | -200 | -1.4% | |
| 64 | CB | 0.22% | 5,559 | $2M | $340.74 | $131K | +150 | +2.8% | |
| 65 | PAYX | 0.22% | 18,643 | $2M | $98.33 | $166K | +550 | +3.0% | |
| 66 | ABT | 0.22% | 20,133 | $2M | $90.74 | $148K | +3,782 | +23.1% | |
| 67 | MA | 0.21% | 3,541 | $2M | $513.63 | $192K | +286 | +8.8% | |
| 68 | CSCO | 0.21% | 15,268 | $2M | $117.46 | $609K | — | — | |
| 69 | XLP | 0.21% | 21,287 | $2M | $83.07 | -$161K | -2,245 | -9.5% | |
| 70 | HHH | 0.20% | 23,588 | $2M | $71.49 | $237K | +684 | +3.0% | |
| 71 | V | 0.20% | 4,914 | $2M | $343.10 | $372K | +568 | +13.1% | |
| 72 | DON | 0.19% | 28,503 | $2M | $56.52 | -$202K | -6,000 | -17.4% | |
| 73 | TMO | 0.19% | 3,190 | $2M | $501.36 | $117K | +175 | +5.8% | |
| 74 | SPHR | 0.19% | 9,105 | $2M | $173.03 | $507K | — | — | |
| 75 | RPV | 0.18% | 13,257 | $2M | $113.82 | $85K | — | — | |
| 76 | JOE | 0.18% | 24,066 | $2M | $62.63 | -$4K | +1 | — | |
| 77 | NWS | 0.17% | 51,157 | $1M | $28.06 | -$43K | -700 | -1.4% | |
| 78 | IQV | 0.17% | 7,385 | $1M | $193.22 | $225K | +340 | +4.8% | |
| 79 | HD | 0.17% | 4,017 | $1M | $352.68 | $212K | +354 | +9.7% | |
| 80 | OVV | 0.17% | 26,628 | $1M | $52.65 | -$178K | +3 | +0.0% | |
| 81 | CVX | 0.16% | 8,329 | $1M | $165.77 | -$214K | +623 | +8.1% | |
| 82 | DTN | 0.16% | 10,400 | $1M | $131.13 | -$13K | -1,500 | -12.6% | |
| 83 | AVGO | 0.16% | 3,607 | $1M | $377.75 | $527K | +907 | +33.6% | |
| 84 | AMGN | 0.16% | 3,761 | $1M | $362.12 | $39K | — | — | |
| 85 | CUBE | 0.15% | 32,865 | $1M | $39.77 | $103K | — | — | |
| 86 | QCOM | 0.15% | 6,800 | $1M | $184.79 | $363K | -135 | -1.9% | |
| 87 | PLD | 0.15% | 9,164 | $1M | $135.46 | $47K | +125 | +1.4% | |
| 88 | LHX | 0.14% | 4,232 | $1M | $290.59 | -$216K | +42 | +1.0% | |
| 89 | JPM | 0.13% | 3,423 | $1M | $327.30 | $274K | +546 | +19.0% | |
| 90 | FEZ | 0.13% | 15,950 | $1M | $68.68 | $239K | +2,150 | +15.6% | |
| 91 | DE | 0.12% | 1,627 | $1M | $634.33 | $216K | +179 | +12.4% | |
| 92 | ANET | 0.12% | 6,000 | $1M | $169.88 | $356K | +600 | +11.1% | |
| 93 | IBB | 0.12% | 5,240 | $997K | $190.19 | $61K | -300 | -5.4% | |
| 94 | DMLP | 0.12% | 39,260 | $991K | $25.25 | -$73K | — | — | |
| 95 | PFE | 0.12% | 40,754 | $981K | $24.08 | -$84K | +2,800 | +7.4% | |
| 96 | CNR | 0.11% | 12,085 | $967K | $80.02 | $705K | +9,580 | +382.4% | |
| 97 | DIS | 0.11% | 9,980 | $961K | $96.25 | $52K | +550 | +5.8% | |
| 98 | VCSH | 0.11% | 11,625 | $919K | $79.03 | -$3K | — | — | |
| 99 | RYN | 0.11% | 42,517 | $905K | $21.28 | $28K | +11 | +0.0% | |
| 100 | GXO | 0.11% | 17,597 | $892K | $50.70 | -$89K | -1,325 | -7.0% |