Asset Manager
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Market Value
$745M
+19.6%
Holdings
152
+4
New Purchases
5
Added To
92
Closed
1
Reduced
24
Top 10 Concentration
49.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 5.92% | 5.13% | +0.79% | $44M |
| VYM | 3.54% | 2.76% | +0.78% | $26M |
| MDY | 3.59% | 2.87% | +0.73% | $27M |
| RSP | 9.07% | 8.43% | +0.64% | $68M |
| IJR | 1.85% | 1.23% | +0.61% | $14M |
| BAC | 2.39% | 1.95% | +0.44% | $18M |
| HYG | 0.38% | 0.00% | +0.38% | $3M |
| VEA | 0.76% | 0.46% | +0.30% | $6M |
| TPL | 1.52% | 1.23% | +0.30% | $11M |
| SDY | 1.62% | 1.34% | +0.28% | $12M |
| XLG | 2.01% | 1.74% | +0.27% | $15M |
| VXF | 0.51% | 0.25% | +0.26% | $4M |
| DON | 0.28% | 0.13% | +0.15% | $2M |
| CVX | 0.16% | 0.04% | +0.12% | $1M |
| HDV | 1.62% | 1.50% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.09% | 7.79% | -0.70% | $53M |
| QQQ | 5.30% | 5.94% | -0.64% | $39M |
| SPSB | 4.57% | 5.07% | -0.50% | $34M |
| QUAL | 4.51% | 5.01% | -0.50% | $34M |
| AAPL | 3.30% | 3.72% | -0.42% | $25M |
| SCHD | 1.05% | 1.42% | -0.37% | $8M |
| XLY | 1.94% | 2.25% | -0.31% | $14M |
| BRK-B | 0.92% | 1.16% | -0.24% | $7M |
| DGRO | 1.84% | 2.00% | -0.17% | $14M |
| IYG | 1.83% | 2.00% | -0.16% | $14M |
| SJNK | 1.11% | 1.27% | -0.16% | $8M |
| XLI | 1.18% | 1.31% | -0.14% | $9M |
| MGV | 0.70% | 0.83% | -0.13% | $5M |
| MSFT | 0.53% | 0.66% | -0.13% | $4M |
| IWP | 0.84% | 0.95% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $171M | 22.9% |
| Large Cap | 83 | $476M | 63.9% |
| Mid Cap | 26 | $93M | 12.5% |
| Small Cap | 5 | $5M | 0.7% |
| Micro Cap | 1 | $584K | 0.1% |
Portfolio Analytics
Avg Market Cap
$320.9B
Median Market Cap
$55.0B
Avg P/E
32.3
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
99
# ETFs / Funds
53
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 9.07% | 352,732 | $68M | $191.56 | $15M | +76,023 | +27.5% | |
| 2 | XLK | 7.09% | 366,802 | $53M | $143.97 | $4M | +194,747 | +113.2% | |
| 3 | PRF | 5.92% | 939,828 | $44M | $46.92 | $12M | +233,392 | +33.0% | |
| 4 | QQQ | 5.30% | 64,298 | $39M | $614.31 | $2M | +2,629 | +4.3% | |
| 5 | SPSB | 4.57% | 1,126,296 | $34M | $30.20 | $2M | +84,382 | +8.1% | |
| 6 | QUAL | 4.51% | 169,104 | $34M | $198.62 | $2M | +8,692 | +5.4% | |
| 7 | MDY | 3.59% | 44,400 | $27M | $603.28 | $9M | +14,421 | +48.1% | |
| 8 | VYM | 3.54% | 183,920 | $26M | $143.52 | $9M | +61,966 | +50.8% | |
| 9 | AAPL | 3.30% | 90,312 | $25M | $271.86 | $1M | -624 | -0.7% | |
| 10 | XLV | 2.79% | 134,247 | $21M | $154.80 | $3M | +7,253 | +5.7% | |
| 11 | BAC | 2.39% | 324,107 | $18M | $55.00 | $6M | +88,322 | +37.5% | |
| 12 | XLG | 2.01% | 252,643 | $15M | $59.28 | $4M | +64,375 | +34.2% | |
| 13 | XLY | 1.94% | 121,006 | $14M | $119.41 | $419K | +62,458 | +106.7% | |
| 14 | IJR | 1.85% | 114,446 | $14M | $120.18 | $6M | +49,784 | +77.0% | |
| 15 | DGRO | 1.84% | 196,977 | $14M | $69.42 | $1M | +13,927 | +7.6% | |
| 16 | IYG | 1.83% | 148,034 | $14M | $92.25 | $1M | +9,310 | +6.7% | |
| 17 | SDY | 1.62% | 86,864 | $12M | $139.16 | $4M | +27,253 | +45.7% | |
| 18 | HDV | 1.62% | 99,239 | $12M | $121.61 | $3M | +22,735 | +29.7% | |
| 19 | TPL | 1.52% | 39,534 | $11M | $287.22 | $4M | +31,341 | +382.5% | |
| 20 | GOOGL | 1.30% | 31,058 | $10M | $313.00 | $2M | +75 | +0.2% | |
| 21 | GOOG | 1.18% | 28,003 | $9M | $313.80 | $2M | -870 | -3.0% | |
| 22 | XLI | 1.18% | 56,494 | $9M | $155.12 | $584K | +3,460 | +6.5% | |
| 23 | SJNK | 1.11% | 328,027 | $8M | $25.32 | $396K | +19,050 | +6.2% | |
| 24 | SCHD | 1.05% | 285,269 | $8M | $27.43 | -$1M | -38,670 | -11.9% | |
| 25 | BRK-B | 0.92% | 13,602 | $7M | $502.65 | -$361K | -715 | -5.0% | |
| 26 | IGSB | 0.85% | 119,790 | $6M | $52.88 | $404K | +7,950 | +7.1% | |
| 27 | IWP | 0.84% | 45,557 | $6M | $136.94 | $298K | +3,843 | +9.2% | |
| 28 | IGIB | 0.78% | 107,406 | $6M | $53.88 | $448K | +8,698 | +8.8% | |
| 29 | VEA | 0.76% | 90,975 | $6M | $62.47 | $3M | +42,777 | +88.8% | |
| 30 | XLC | 0.72% | 45,444 | $5M | $117.72 | $619K | +5,481 | +13.7% | |
| 31 | XONA.DE | 0.71% | 44,262 | $5M | $120.34 | $997K | +5,866 | +15.3% | |
| 32 | XLF | 0.70% | 94,789 | $5M | $54.77 | $430K | +6,405 | +7.2% | |
| 33 | MGV | 0.70% | 36,726 | $5M | $141.16 | $23K | -747 | -2.0% | |
| 34 | NVDA | 0.69% | 27,514 | $5M | $186.50 | $419K | +2,260 | +8.9% | |
| 35 | SPY | 0.62% | 6,817 | $5M | $681.92 | $685K | +867 | +14.6% | |
| 36 | AMZN | 0.54% | 17,353 | $4M | $230.82 | $420K | +1,022 | +6.3% | |
| 37 | JNJ | 0.53% | 18,986 | $4M | $206.95 | $406K | -17 | -0.1% | |
| 38 | MSFT | 0.53% | 8,089 | $4M | $483.62 | -$171K | +206 | +2.6% | |
| 39 | VXF | 0.51% | 18,210 | $4M | $209.12 | $2M | +10,700 | +142.5% | |
| 40 | VCTR | 0.49% | 58,182 | $4M | $63.09 | $1M | +18,669 | +47.2% | |
| 41 | XBI | 0.47% | 28,683 | $3M | $121.93 | $954K | +3,302 | +13.0% | |
| 42 | WFC | 0.43% | 34,454 | $3M | $93.20 | $327K | +45 | +0.1% | |
| 43 | WMT | 0.41% | 27,642 | $3M | $111.41 | $251K | +200 | +0.7% | |
| 44 | JCI | 0.41% | 25,486 | $3M | $119.75 | $272K | +200 | +0.8% | |
| 45 | EMR | 0.39% | 21,623 | $3M | $132.72 | $10K | -175 | -0.8% | |
| 46 | HYG | 0.38% | 35,000 | $3M | $80.63 | — | +35,000 | — | NEW |
| 47 | SYK | 0.37% | 7,893 | $3M | $351.47 | -$175K | -85 | -1.1% | |
| 48 | PM | 0.37% | 17,143 | $3M | $160.40 | -$190K | -980 | -5.4% | |
| 49 | XPO | 0.36% | 19,765 | $3M | $135.91 | $99K | -250 | -1.2% | |
| 50 | AZZ | 0.36% | 24,854 | $3M | $107.18 | -$48K | — | — | |
| 51 | PANW | 0.34% | 13,870 | $3M | $184.20 | -$269K | — | — | |
| 52 | IVW | 0.33% | 20,200 | $2M | $123.26 | $51K | — | — | |
| 53 | BLK | 0.32% | 2,235 | $2M | $1,070.34 | -$167K | +40 | +1.8% | |
| 54 | VWO | 0.29% | 39,975 | $2M | $53.76 | $716K | +13,533 | +51.2% | |
| 55 | BN | 0.28% | 45,999 | $2M | $45.89 | $711K | +25,580 | +125.3% | |
| 56 | DON | 0.28% | 40,503 | $2M | $51.60 | $1M | +24,600 | +154.7% | |
| 57 | ABT | 0.28% | 16,666 | $2M | $125.29 | -$130K | +105 | +0.6% | |
| 58 | PAYX | 0.28% | 18,528 | $2M | $112.18 | -$273K | -25 | -0.1% | |
| 59 | APH | 0.27% | 14,961 | $2M | $135.14 | $82K | -715 | -4.6% | |
| 60 | FANG | 0.27% | 13,235 | $2M | $150.33 | $496K | +2,800 | +26.8% | |
| 61 | RRC | 0.26% | 54,990 | $2M | $35.26 | $389K | +13,825 | +33.6% | |
| 62 | KEYS | 0.25% | 9,238 | $2M | $203.19 | $266K | +30 | +0.3% | |
| 63 | XLP | 0.25% | 24,007 | $2M | $77.68 | -$115K | -1,250 | -5.0% | |
| 64 | LLY | 0.25% | 1,730 | $2M | $1,074.68 | $554K | +20 | +1.2% | |
| 65 | MA | 0.25% | 3,200 | $2M | $570.88 | $35K | +50 | +1.6% | |
| 66 | HHH | 0.24% | 22,642 | $2M | $79.77 | $307K | +4,402 | +24.1% | |
| 67 | SPHQ | 0.24% | 23,980 | $2M | $75.05 | $321K | +3,800 | +18.8% | |
| 68 | TMO | 0.23% | 2,995 | $2M | $579.45 | $300K | +35 | +1.2% | |
| 69 | CB | 0.23% | 5,444 | $2M | $312.12 | $185K | +80 | +1.5% | |
| 70 | WMB | 0.23% | 28,067 | $2M | $60.11 | $315K | +6,400 | +29.5% | |
| 71 | NWS | 0.21% | 52,929 | $2M | $29.63 | -$234K | +750 | +1.4% | |
| 72 | IQV | 0.21% | 6,881 | $2M | $225.41 | $268K | +125 | +1.9% | |
| 73 | DTN | 0.21% | 13,400 | $2M | $114.98 | $707K | +6,100 | +83.6% | |
| 74 | V | 0.20% | 4,246 | $1M | $350.71 | $58K | +55 | +1.3% | |
| 75 | TGT | 0.20% | 15,210 | $1M | $97.75 | $157K | +381 | +2.6% | |
| 76 | JOE | 0.19% | 24,065 | $1M | $59.37 | $639K | +8,100 | +50.7% | |
| 77 | RPV | 0.19% | 13,382 | $1M | $103.36 | $198K | +1,460 | +12.2% | |
| 78 | AMGN | 0.17% | 3,864 | $1M | $327.31 | $174K | — | — | |
| 79 | ACN | 0.17% | 4,654 | $1M | $268.30 | $160K | +238 | +5.4% | |
| 80 | HD | 0.17% | 3,583 | $1M | $344.10 | -$247K | -70 | -1.9% | |
| 81 | LHX | 0.17% | 4,190 | $1M | $293.57 | -$50K | — | — | |
| 82 | CVX | 0.16% | 7,918 | $1M | $152.41 | $971K | +6,402 | +422.3% | |
| 83 | CSCO | 0.16% | 15,555 | $1M | $77.03 | $148K | +200 | +1.3% | |
| 84 | CUBE | 0.16% | 32,865 | $1M | $36.05 | $290K | +10,850 | +49.3% | |
| 85 | PLD | 0.15% | 9,039 | $1M | $127.66 | $477K | +3,125 | +52.8% | |
| 86 | DIS | 0.15% | 9,825 | $1M | $113.77 | -$54K | -411 | -4.0% | |
| 87 | QCOM | 0.15% | 6,491 | $1M | $171.05 | $43K | +74 | +1.1% | |
| 88 | FNF | 0.14% | 19,729 | $1M | $54.59 | -$127K | -170 | -0.8% | |
| 89 | GXO | 0.14% | 20,255 | $1M | $52.64 | -$65K | -1,130 | -5.3% | |
| 90 | PFE | 0.14% | 42,104 | $1M | $24.90 | $53K | +3,050 | +7.8% | |
| 91 | OVV | 0.14% | 26,625 | $1M | $39.19 | $417K | +11,115 | +71.7% | |
| 92 | ALEX | 0.13% | 47,450 | $979K | $20.64 | $310K | +10,675 | +29.0% | |
| 93 | FEZ | 0.13% | 14,680 | $945K | $64.39 | $293K | +4,181 | +39.8% | |
| 94 | IBB | 0.13% | 5,540 | $935K | $168.77 | $514K | +2,625 | +90.0% | |
| 95 | PCH | 0.12% | 23,383 | $930K | $39.78 | $275K | +7,312 | +45.5% | |
| 96 | VCSH | 0.12% | 11,625 | $927K | $79.73 | $112K | +1,425 | +14.0% | |
| 97 | JPM | 0.12% | 2,842 | $916K | $322.22 | $51K | +100 | +3.6% | |
| 98 | DMLP | 0.12% | 39,260 | $878K | $22.36 | $102K | +9,300 | +31.0% | |
| 99 | WY | 0.12% | 36,865 | $873K | $23.69 | $350K | +15,760 | +74.7% | |
| 100 | SPHR | 0.12% | 9,105 | $866K | $95.08 | $492K | +3,090 | +51.4% |