Asset Manager
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Market Value
$742M
-0.4%
Holdings
156
+5
New Purchases
6
Added To
34
Closed
4
Reduced
67
Top 10 Concentration
48.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.51% | 1.52% | +0.99% | $19M |
| NVDA | 1.11% | 0.69% | +0.42% | $8M |
| XOM | 1.02% | 0.72% | +0.31% | $8M |
| SPSB | 4.75% | 4.57% | +0.18% | $35M |
| XPO | 0.49% | 0.36% | +0.13% | $4M |
| RYN | 0.12% | 0.00% | +0.12% | $876K |
| VYM | 3.64% | 3.54% | +0.10% | $27M |
| FANG | 0.36% | 0.27% | +0.09% | $3M |
| KEYS | 0.34% | 0.25% | +0.09% | $3M |
| IGV | 0.09% | 0.00% | +0.09% | $677K |
| JNJ | 0.62% | 0.53% | +0.09% | $5M |
| SCHD | 1.14% | 1.05% | +0.09% | $8M |
| MDY | 3.68% | 3.60% | +0.09% | $27M |
| RRC | 0.33% | 0.26% | +0.07% | $2M |
| OVV | 0.21% | 0.14% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.56% | 7.09% | -0.53% | $49M |
| QQQ | 4.97% | 5.30% | -0.33% | $37M |
| AAPL | 3.00% | 3.30% | -0.30% | $22M |
| BAC | 2.12% | 2.39% | -0.27% | $16M |
| IYG | 1.65% | 1.83% | -0.18% | $12M |
| XLV | 2.63% | 2.79% | -0.16% | $19M |
| QUAL | 4.35% | 4.51% | -0.16% | $32M |
| XLY | 1.79% | 1.94% | -0.15% | $13M |
| XLG | 1.86% | 2.01% | -0.15% | $14M |
| ALEX | 0.00% | 0.13% | -0.13% | $0 |
| PCH | 0.00% | 0.12% | -0.12% | $0 |
| GOOG | 1.06% | 1.18% | -0.12% | $8M |
| GOOGL | 1.19% | 1.31% | -0.12% | $9M |
| MSFT | 0.44% | 0.53% | -0.09% | $3M |
| HYG | 0.30% | 0.38% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $161M | 21.7% |
| Large Cap | 84 | $483M | 65.1% |
| Mid Cap | 27 | $81M | 11.0% |
| Small Cap | 7 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$300.8B
Median Market Cap
$56.3B
Avg P/E
34.2
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
54
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 9.09% | 351,463 | $67M | $191.92 | -$117K | -1,269 | -0.4% | |
| 2 | XLK | 6.56% | 366,160 | $49M | $132.90 | -$4M | -642 | -0.2% | |
| 3 | PRF | 5.97% | 932,117 | $44M | $47.53 | $207K | -7,711 | -0.8% | |
| 4 | QQQ | 4.97% | 63,883 | $37M | $577.18 | -$3M | -415 | -0.7% | |
| 5 | SPSB | 4.75% | 1,171,796 | $35M | $30.07 | $1M | +45,500 | +4.0% | |
| 6 | QUAL | 4.35% | 168,251 | $32M | $191.81 | -$1M | -853 | -0.5% | |
| 7 | MDY | 3.68% | 44,301 | $27M | $616.76 | $537K | -99 | -0.2% | |
| 8 | VYM | 3.64% | 182,505 | $27M | $148.10 | $633K | -1,415 | -0.8% | |
| 9 | AAPL | 3.00% | 87,732 | $22M | $253.79 | -$2M | -2,580 | -2.9% | |
| 10 | XLV | 2.63% | 132,987 | $19M | $146.61 | -$1M | -1,260 | -0.9% | |
| 11 | TPL | 2.51% | 39,309 | $19M | $474.56 | $7M | -225 | -0.6% | |
| 12 | BAC | 2.12% | 323,165 | $16M | $48.75 | -$2M | -942 | -0.3% | |
| 13 | IJR | 1.90% | 113,198 | $14M | $124.31 | $318K | -1,248 | -1.1% | |
| 14 | XLG | 1.86% | 253,123 | $14M | $54.55 | -$1M | +480 | +0.2% | |
| 15 | DGRO | 1.83% | 193,697 | $14M | $70.18 | -$80K | -3,280 | -1.7% | |
| 16 | XLY | 1.79% | 121,581 | $13M | $108.98 | -$1M | +575 | +0.5% | |
| 17 | IYG | 1.65% | 147,679 | $12M | $82.84 | -$1M | -355 | -0.2% | |
| 18 | HDV | 1.65% | 89,919 | $12M | $135.72 | $135K | -9,320 | -9.4% | |
| 19 | SDY | 1.62% | 82,189 | $12M | $145.94 | -$93K | -4,675 | -5.4% | |
| 20 | XLI | 1.23% | 56,576 | $9M | $161.73 | $387K | +82 | +0.1% | |
| 21 | GOOGL | 1.19% | 30,692 | $9M | $287.56 | -$895K | -366 | -1.2% | |
| 22 | SCHD | 1.14% | 275,129 | $8M | $30.68 | $616K | -10,140 | -3.5% | |
| 23 | NVDA | 1.11% | 47,009 | $8M | $174.40 | $3M | +19,495 | +70.8% | |
| 24 | SJNK | 1.10% | 325,377 | $8M | $24.98 | -$178K | -2,650 | -0.8% | |
| 25 | GOOG | 1.06% | 27,303 | $8M | $286.86 | -$955K | -700 | -2.5% | |
| 26 | XOM | 1.02% | 44,785 | $8M | $169.66 | $2M | +523 | +1.2% | |
| 27 | IGSB | 0.89% | 124,990 | $7M | $52.56 | $235K | +5,200 | +4.3% | |
| 28 | BRK-B | 0.88% | 13,572 | $7M | $479.20 | -$333K | -30 | -0.2% | |
| 29 | IWP | 0.76% | 44,241 | $6M | $128.12 | -$570K | -1,316 | -2.9% | |
| 30 | IGIB | 0.76% | 106,006 | $6M | $53.22 | -$145K | -1,400 | -1.3% | |
| 31 | VEA | 0.76% | 88,025 | $6M | $64.08 | -$43K | -2,950 | -3.2% | |
| 32 | MGV | 0.71% | 36,281 | $5M | $144.95 | $75K | -445 | -1.2% | |
| 33 | XLC | 0.68% | 45,194 | $5M | $110.86 | -$339K | -250 | -0.6% | |
| 34 | XLF | 0.63% | 94,989 | $5M | $49.37 | -$502K | +200 | +0.2% | |
| 35 | JNJ | 0.62% | 18,734 | $5M | $244.44 | $650K | -252 | -1.3% | |
| 36 | SPY | 0.59% | 6,745 | $4M | $650.34 | -$262K | -72 | -1.1% | |
| 37 | XBI | 0.52% | 30,046 | $4M | $127.73 | $340K | +1,363 | +4.8% | |
| 38 | VCTR | 0.51% | 57,813 | $4M | $65.48 | $115K | -369 | -0.6% | |
| 39 | VXF | 0.51% | 18,210 | $4M | $205.80 | -$60K | — | — | |
| 40 | XPO | 0.49% | 18,863 | $4M | $194.55 | $984K | -902 | -4.6% | |
| 41 | AMZN | 0.49% | 17,341 | $4M | $208.27 | -$394K | -12 | -0.1% | |
| 42 | WMT | 0.45% | 26,897 | $3M | $124.28 | $263K | -745 | -2.7% | |
| 43 | JCI | 0.45% | 25,295 | $3M | $130.95 | $260K | -191 | -0.8% | |
| 44 | MSFT | 0.44% | 8,749 | $3M | $370.17 | -$673K | +660 | +8.2% | |
| 45 | AZZ | 0.42% | 24,854 | $3M | $125.13 | $446K | — | — | |
| 46 | EMR | 0.38% | 21,747 | $3M | $131.02 | -$21K | +124 | +0.6% | |
| 47 | PM | 0.38% | 17,151 | $3M | $165.34 | $86K | +8 | +0.1% | |
| 48 | WFC | 0.37% | 34,377 | $3M | $79.61 | -$474K | -77 | -0.2% | |
| 49 | FANG | 0.36% | 13,535 | $3M | $197.79 | $687K | +300 | +2.3% | |
| 50 | KEYS | 0.34% | 9,063 | $3M | $282.37 | $682K | -175 | -1.9% | |
| 51 | SYK | 0.34% | 7,643 | $3M | $328.59 | -$263K | -250 | -3.2% | |
| 52 | RRC | 0.33% | 54,990 | $2M | $45.18 | $546K | — | — | |
| 53 | PANW | 0.31% | 14,315 | $2M | $160.32 | -$260K | +445 | +3.2% | |
| 54 | IVW | 0.31% | 20,265 | $2M | $113.11 | -$198K | +65 | +0.3% | |
| 55 | HYG | 0.30% | 28,000 | $2M | $79.56 | -$594K | -7,000 | -20.0% | |
| 56 | BLK | 0.29% | 2,200 | $2M | $961.71 | -$276K | -35 | -1.6% | |
| 57 | VWO | 0.28% | 38,475 | $2M | $54.05 | -$69K | -1,500 | -3.8% | |
| 58 | WMB | 0.28% | 28,230 | $2M | $72.78 | $367K | +163 | +0.6% | |
| 59 | APH | 0.27% | 15,807 | $2M | $126.35 | -$25K | +846 | +5.7% | |
| 60 | XLP | 0.26% | 23,532 | $2M | $81.98 | $64K | -475 | -2.0% | |
| 61 | BN | 0.25% | 45,999 | $2M | $40.47 | -$249K | — | — | |
| 62 | DON | 0.24% | 34,503 | $2M | $52.54 | -$277K | -6,000 | -14.8% | |
| 63 | SPHQ | 0.24% | 23,980 | $2M | $75.19 | $3K | — | — | |
| 64 | TGT | 0.24% | 14,822 | $2M | $121.20 | $310K | -388 | -2.5% | |
| 65 | LLY | 0.24% | 1,952 | $2M | $919.77 | -$64K | +222 | +12.8% | |
| 66 | CB | 0.24% | 5,409 | $2M | $325.93 | $64K | -35 | -0.6% | |
| 67 | ABT | 0.23% | 16,351 | $2M | $102.67 | -$409K | -315 | -1.9% | |
| 68 | PAYX | 0.22% | 18,093 | $2M | $92.12 | -$412K | -435 | -2.4% | |
| 69 | MA | 0.22% | 3,255 | $2M | $499.66 | -$200K | +55 | +1.7% | |
| 70 | CVX | 0.21% | 7,706 | $2M | $206.90 | $388K | -212 | -2.7% | |
| 71 | OVV | 0.21% | 26,625 | $2M | $59.36 | $537K | — | — | |
| 72 | JOE | 0.20% | 24,065 | $2M | $62.80 | $83K | — | — | |
| 73 | TMO | 0.20% | 3,015 | $1M | $491.53 | -$253K | +20 | +0.7% | |
| 74 | NWS | 0.20% | 51,857 | $1M | $28.51 | -$90K | -1,072 | -2.0% | |
| 75 | HHH | 0.20% | 22,904 | $1M | $63.26 | -$357K | +262 | +1.2% | |
| 76 | LHX | 0.19% | 4,190 | $1M | $345.15 | $216K | — | — | |
| 77 | RPV | 0.19% | 13,257 | $1M | $107.39 | $41K | -125 | -0.9% | |
| 78 | DTN | 0.19% | 11,900 | $1M | $115.71 | -$164K | -1,500 | -11.2% | |
| 79 | AMGN | 0.18% | 3,761 | $1M | $351.85 | $59K | -103 | -2.7% | |
| 80 | V | 0.18% | 4,346 | $1M | $302.24 | -$176K | +100 | +2.4% | |
| 81 | HD | 0.16% | 3,663 | $1M | $328.89 | -$28K | +80 | +2.2% | |
| 82 | CUBE | 0.16% | 32,865 | $1M | $36.65 | $20K | — | — | |
| 83 | IQV | 0.16% | 7,045 | $1M | $170.54 | -$350K | +164 | +2.4% | |
| 84 | PLD | 0.16% | 9,039 | $1M | $132.18 | $41K | — | — | |
| 85 | CSCO | 0.16% | 15,268 | $1M | $77.59 | -$14K | -287 | -1.9% | |
| 86 | SPHR | 0.14% | 9,105 | $1M | $117.40 | $203K | — | — | |
| 87 | PFE | 0.14% | 37,954 | $1M | $28.08 | $17K | -4,150 | -9.9% | |
| 88 | DMLP | 0.14% | 39,260 | $1M | $27.10 | $186K | — | — | |
| 89 | GXO | 0.13% | 18,922 | $981K | $51.85 | -$85K | -1,333 | -6.6% | |
| 90 | CRGY | 0.13% | 72,080 | $973K | $13.50 | $368K | — | — | |
| 91 | IBB | 0.13% | 5,540 | $935K | $168.85 | $443 | — | — | |
| 92 | VCSH | 0.12% | 11,625 | $922K | $79.27 | -$5K | — | — | |
| 93 | DIS | 0.12% | 9,430 | $909K | $96.38 | -$209K | -395 | -4.0% | |
| 94 | WY | 0.12% | 36,865 | $901K | $24.43 | $27K | — | — | |
| 95 | QCOM | 0.12% | 6,935 | $893K | $128.78 | -$217K | +444 | +6.8% | |
| 96 | RYN | 0.12% | 42,506 | $876K | $20.62 | — | +42,506 | — | NEW |
| 97 | FNF | 0.12% | 18,567 | $861K | $46.38 | -$216K | -1,162 | -5.9% | |
| 98 | FEZ | 0.12% | 13,800 | $857K | $62.08 | -$89K | -880 | -6.0% | |
| 99 | XLU | 0.12% | 18,601 | $854K | $45.89 | $60K | — | — | |
| 100 | JPM | 0.11% | 2,877 | $846K | $294.16 | -$69K | +35 | +1.2% |