Asset Manager
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Market Value
$580M
-11.4%
Holdings
149
New Purchases
0
Added To
15
Closed
5
Reduced
84
Top 10 Concentration
49.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.34% | 5.45% | +1.88% | $43M |
| QQQ | 5.70% | 4.36% | +1.34% | $33M |
| QUAL | 4.83% | 3.91% | +0.92% | $28M |
| XLY | 2.14% | 1.72% | +0.42% | $12M |
| XLG | 1.36% | 0.95% | +0.41% | $8M |
| IYG | 1.92% | 1.52% | +0.40% | $11M |
| NVDA | 0.68% | 0.40% | +0.28% | $4M |
| XLI | 1.29% | 1.02% | +0.27% | $7M |
| MSFT | 0.67% | 0.45% | +0.22% | $4M |
| SPSB | 5.42% | 5.21% | +0.21% | $31M |
| GOOGL | 0.93% | 0.73% | +0.21% | $5M |
| GOOG | 0.88% | 0.69% | +0.19% | $5M |
| IWP | 0.99% | 0.80% | +0.19% | $6M |
| XLC | 0.58% | 0.40% | +0.18% | $3M |
| JCI | 0.46% | 0.31% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.50% | 2.78% | -1.29% | $9M |
| PRF | 5.22% | 6.24% | -1.02% | $30M |
| VYM | 2.82% | 3.74% | -0.92% | $16M |
| RSP | 8.59% | 9.49% | -0.90% | $50M |
| MDY | 2.89% | 3.70% | -0.82% | $17M |
| IJR | 1.20% | 1.94% | -0.74% | $7M |
| HDV | 1.72% | 2.46% | -0.74% | $10M |
| HYG | 0.00% | 0.72% | -0.72% | $0 |
| SDY | 1.43% | 2.06% | -0.64% | $8M |
| BAC | 1.92% | 2.45% | -0.52% | $11M |
| VEA | 0.50% | 0.75% | -0.26% | $3M |
| VXF | 0.25% | 0.49% | -0.24% | $1M |
| DON | 0.15% | 0.33% | -0.19% | $847K |
| DTN | 0.14% | 0.30% | -0.16% | $825K |
| CVX | 0.04% | 0.20% | -0.16% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $127M | 22.0% |
| Large Cap | 84 | $380M | 65.6% |
| Mid Cap | 24 | $57M | 9.9% |
| Small Cap | 6 | $15M | 2.6% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$57.0B
Avg P/E
33.0
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
96
# ETFs / Funds
53
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.59% | 273,981 | $50M | $181.74 | -$12M | -84,605 | -23.6% | |
| 2 | XLK | 7.34% | 168,078 | $43M | $253.23 | $7M | -4,865 | -2.8% | |
| 3 | QQQ | 5.70% | 59,912 | $33M | $551.64 | $5M | -896 | -1.5% | |
| 4 | SPSB | 5.42% | 1,041,019 | $31M | $30.19 | -$3M | -92,272 | -8.1% | |
| 5 | PRF | 5.22% | 716,046 | $30M | $42.27 | -$11M | -294,414 | -29.1% | |
| 6 | QUAL | 4.83% | 153,118 | $28M | $182.82 | $2M | +3,343 | +2.2% | |
| 7 | AAPL | 3.21% | 90,808 | $19M | $205.17 | -$2M | -83 | -0.1% | |
| 8 | XLV | 2.97% | 127,905 | $17M | $134.79 | -$2M | -6,081 | -4.5% | |
| 9 | MDY | 2.89% | 29,579 | $17M | $566.48 | -$7M | -15,888 | -34.9% | |
| 10 | VYM | 2.82% | 122,839 | $16M | $133.31 | -$8M | -67,180 | -35.4% | |
| 11 | XLY | 2.14% | 57,184 | $12M | $217.33 | $1M | +168 | +0.3% | |
| 12 | DGRO | 2.03% | 183,805 | $12M | $63.94 | -$729K | -18,225 | -9.0% | |
| 13 | BAC | 1.92% | 235,585 | $11M | $47.32 | -$5M | -148,055 | -38.6% | |
| 14 | IYG | 1.92% | 130,064 | $11M | $85.60 | $1M | +3,722 | +3.0% | |
| 15 | HDV | 1.72% | 85,364 | $10M | $117.17 | -$6M | -47,750 | -35.9% | |
| 16 | SCHD | 1.53% | 334,226 | $9M | $26.50 | -$746K | -9,220 | -2.7% | |
| 17 | TPL | 1.50% | 8,218 | $9M | $1,056.39 | -$10M | -5,535 | -40.2% | |
| 18 | SDY | 1.43% | 61,066 | $8M | $135.73 | -$5M | -38,535 | -38.7% | |
| 19 | SJNK | 1.37% | 312,199 | $8M | $25.48 | -$172K | -10,815 | -3.4% | |
| 20 | XLG | 1.36% | 151,238 | $8M | $52.10 | $2M | +15,972 | +11.8% | |
| 21 | XLI | 1.29% | 50,581 | $7M | $147.52 | $777K | -417 | -0.8% | |
| 22 | IJR | 1.20% | 63,646 | $7M | $109.29 | -$6M | -57,829 | -47.6% | |
| 23 | BRK-B | 1.20% | 14,287 | $7M | $485.77 | -$673K | -7 | -0.1% | |
| 24 | IGSB | 1.06% | 116,510 | $6M | $52.76 | -$426K | -9,000 | -7.2% | |
| 25 | IWP | 0.99% | 41,319 | $6M | $138.68 | $485K | -3,325 | -7.5% | |
| 26 | GOOGL | 0.93% | 30,723 | $5M | $176.23 | $659K | -25 | -0.1% | |
| 27 | GOOG | 0.88% | 28,884 | $5M | $177.39 | $610K | -8 | -0.0% | |
| 28 | MGV | 0.86% | 38,008 | $5M | $131.20 | $14K | -585 | -1.5% | |
| 29 | IGIB | 0.85% | 93,038 | $5M | $53.29 | $119K | +898 | +1.0% | |
| 30 | XLF | 0.80% | 88,384 | $5M | $52.37 | -$278K | -10,115 | -10.3% | |
| 31 | XOM | 0.79% | 42,476 | $5M | $107.80 | -$1M | -6,231 | -12.8% | |
| 32 | NVDA | 0.68% | 25,104 | $4M | $157.99 | $1M | +825 | +3.4% | |
| 33 | MSFT | 0.67% | 7,818 | $4M | $497.41 | $954K | — | — | |
| 34 | SPY | 0.64% | 6,004 | $4M | $617.85 | $404K | +94 | +1.6% | |
| 35 | AMZN | 0.61% | 16,181 | $4M | $219.39 | $500K | +150 | +0.9% | |
| 36 | XLC | 0.58% | 30,823 | $3M | $108.53 | $750K | +3,919 | +14.6% | |
| 37 | PM | 0.58% | 18,363 | $3M | $182.13 | $413K | -106 | -0.6% | |
| 38 | SYK | 0.54% | 7,988 | $3M | $395.63 | $180K | -17 | -0.2% | |
| 39 | WFC | 0.52% | 37,674 | $3M | $80.12 | $311K | -40 | -0.1% | |
| 40 | EMR | 0.50% | 21,808 | $3M | $133.33 | $513K | -37 | -0.2% | |
| 41 | JNJ | 0.50% | 18,943 | $3M | $152.75 | -$254K | -39 | -0.2% | |
| 42 | VEA | 0.50% | 50,485 | $3M | $57.01 | -$2M | -46,700 | -48.0% | |
| 43 | PANW | 0.49% | 13,870 | $3M | $204.64 | $472K | — | — | |
| 44 | PAYX | 0.46% | 18,478 | $3M | $145.46 | -$166K | -18 | -0.1% | |
| 45 | WMT | 0.46% | 27,317 | $3M | $97.78 | $271K | -20 | -0.1% | |
| 46 | JCI | 0.46% | 25,161 | $3M | $105.62 | $639K | -39 | -0.1% | |
| 47 | XPO | 0.44% | 20,015 | $3M | $126.29 | $364K | -95 | -0.5% | |
| 48 | AZZ | 0.40% | 24,854 | $2M | $94.48 | $270K | — | — | |
| 49 | BLK | 0.40% | 2,187 | $2M | $1,049.25 | $223K | -2 | -0.1% | |
| 50 | XLP | 0.39% | 27,882 | $2M | $80.97 | -$32K | -150 | -0.5% | |
| 51 | ABT | 0.39% | 16,496 | $2M | $136.01 | $47K | -66 | -0.4% | |
| 52 | IVW | 0.38% | 20,200 | $2M | $110.10 | $349K | — | — | |
| 53 | VCTR | 0.37% | 34,059 | $2M | $63.67 | -$746K | -16,313 | -32.4% | |
| 54 | XBI | 0.34% | 23,946 | $2M | $82.93 | -$174K | -2,680 | -10.1% | |
| 55 | NWS | 0.31% | 51,879 | $2M | $34.31 | $203K | -32 | -0.1% | |
| 56 | MA | 0.30% | 3,120 | $2M | $561.94 | $43K | — | — | |
| 57 | RRC | 0.29% | 42,065 | $2M | $40.67 | -$514K | -13,650 | -24.5% | |
| 58 | CB | 0.27% | 5,364 | $2M | $289.72 | -$66K | — | — | |
| 59 | APH | 0.27% | 15,676 | $2M | $98.75 | $520K | -3 | -0.0% | |
| 60 | KEYS | 0.26% | 9,158 | $2M | $163.86 | $128K | -5 | -0.1% | |
| 61 | TGT | 0.26% | 15,024 | $1M | $98.65 | -$88K | -18 | -0.1% | |
| 62 | V | 0.25% | 4,156 | $1M | $355.05 | $19K | — | — | |
| 63 | VXF | 0.25% | 7,510 | $1M | $192.71 | -$2M | -10,950 | -59.3% | |
| 64 | FANG | 0.24% | 10,320 | $1M | $137.40 | -$507K | -1,720 | -14.3% | |
| 65 | WMB | 0.23% | 21,517 | $1M | $62.81 | -$291K | -5,960 | -21.7% | |
| 66 | SPHQ | 0.23% | 18,780 | $1M | $71.26 | -$128K | -3,320 | -15.0% | |
| 67 | HD | 0.23% | 3,628 | $1M | $366.64 | $544 | — | — | |
| 68 | VWO | 0.23% | 26,642 | $1M | $49.46 | -$543K | -14,470 | -35.2% | |
| 69 | LLY | 0.23% | 1,690 | $1M | $779.53 | -$78K | — | — | |
| 70 | ACN | 0.23% | 4,375 | $1M | $298.89 | -$134K | -246 | -5.3% | |
| 71 | RPV | 0.22% | 13,507 | $1M | $93.76 | -$147K | -1,795 | -11.7% | |
| 72 | DIS | 0.22% | 10,131 | $1M | $124.01 | $256K | -2 | -0.0% | |
| 73 | BN | 0.22% | 20,279 | $1M | $61.85 | -$346K | -10,250 | -33.6% | |
| 74 | HHH | 0.22% | 18,550 | $1M | $67.50 | -$312K | -2,558 | -12.1% | |
| 75 | TMO | 0.21% | 2,940 | $1M | $405.46 | -$271K | — | — | |
| 76 | FNF | 0.19% | 19,899 | $1M | $56.06 | -$199K | -300 | -1.5% | |
| 77 | AMGN | 0.19% | 3,864 | $1M | $279.21 | -$125K | — | — | |
| 78 | IQV | 0.18% | 6,731 | $1M | $157.59 | -$126K | -1 | -0.0% | |
| 79 | CSCO | 0.18% | 15,230 | $1M | $69.38 | $116K | -15 | -0.1% | |
| 80 | LHX | 0.18% | 4,190 | $1M | $250.84 | $216K | +200 | +5.0% | |
| 81 | GXO | 0.18% | 21,385 | $1M | $48.70 | $199K | -183 | -0.8% | |
| 82 | QCOM | 0.18% | 6,387 | $1M | $159.26 | $36K | -1 | -0.0% | |
| 83 | PFE | 0.17% | 39,954 | $968K | $24.24 | -$31K | +518 | +1.3% | |
| 84 | CUBE | 0.16% | 22,015 | $936K | $42.50 | -$459K | -10,650 | -32.6% | |
| 85 | VRTX | 0.15% | 1,977 | $880K | $445.20 | -$78K | — | — | |
| 86 | DON | 0.15% | 16,903 | $847K | $50.12 | -$1M | -27,200 | -61.7% | |
| 87 | JNK | 0.15% | 8,700 | $846K | $97.27 | $17K | — | — | |
| 88 | DTN | 0.14% | 7,300 | $825K | $113.06 | -$1M | -10,730 | -59.5% | |
| 89 | DMLP | 0.14% | 29,510 | $822K | $27.86 | -$404K | -11,250 | -27.6% | |
| 90 | XLU | 0.14% | 9,963 | $814K | $81.66 | $28K | — | — | |
| 91 | VCSH | 0.14% | 10,200 | $811K | $79.50 | $6K | — | — | |
| 92 | DE | 0.14% | 1,588 | $807K | $508.49 | $62K | — | — | |
| 93 | ZBRA | 0.14% | 2,551 | $787K | $308.36 | $66K | — | — | |
| 94 | JPM | 0.14% | 2,712 | $786K | $289.91 | $121K | — | — | |
| 95 | JOE | 0.13% | 15,965 | $762K | $47.70 | -$362K | -7,965 | -33.3% | |
| 96 | ZTS | 0.13% | 4,826 | $753K | $155.95 | -$42K | — | — | |
| 97 | FAST | 0.12% | 16,004 | $672K | $42.00 | $52K | +8,002 | +100.0% | |
| 98 | ALEX | 0.12% | 37,650 | $671K | $17.83 | -$240K | -15,235 | -28.8% | |
| 99 | EOG | 0.11% | 5,545 | $663K | $119.61 | -$446K | -3,105 | -35.9% | |
| 100 | VTI | 0.11% | 2,088 | $635K | $303.93 | $61K | — | — |