Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio

Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance:

2025 Q1: -2.04%YTD: -2.04%2024: 6.65%

Performance for 2025 Q1 is -2.04%, and YTD is -2.04%, and 2024 is 6.65%.

About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $655.3 Millions as of 31 Mar, 2025.

The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, CSD, XLB. The fund has invested 9.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and WISDOMTREE TR (AGZD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ALICO INC (ALCO) and AVERY DENNISON CORP (AVY).

Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500

Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.

New Buys

Ticker	$ Bought
oreilly automotive inc	201,994

New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Additions

Ticker	% Inc.
amphenol corp new	191
alico inc	99.7
avery dennison corp	87.1
select sector spdr tr	54.99
invesco exchange traded fd t	53.4
diamondback energy inc	21.92
invesco exchange traded fd t	17.49
spdr ser tr	13.64

Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Reductions

Ticker	% Reduced
spdr ser tr	-59.87
spdr ser tr	-38.45
merck & co inc	-37.86
wisdomtree tr	-17.41
ishares tr	-11.49
walmart inc	-11.19
gxo logistics incorporated	-9.92
unitedhealth group inc	-9.9

Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Sector Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	5.5
Financial Services	4.4
Healthcare	2.8
Energy	2.7
Utilities	2.5
Industrials	2.4
Communication Services	1.9
Consumer Defensive	1.3
Real Estate	1.1

Market Cap. Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	12.1
LARGE-CAP	8.7
SMALL-CAP	3
MID-CAP	1.8

Stocks belong to which Index?

About 24% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	19.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
VRTX	vertex pharmaceuticals inc	20.3 %
AMGN	amgen inc	19.5 %
AZO	autozone inc	19.1 %
ABBV	abbvie inc	17.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.6 M
XLB	select sector spdr tr	1.1 M
PM	philip morris intl inc	0.7 M
XOM	exxon mobil corp	0.6 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-29.9 %
ZBRA	zebra technologies corporati	-26.8 %
CRGY	crescent energy company	-23.1 %
TGT	target corp	-22.8 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.3 M
AAPL	apple inc	-2.6 M
QQQ	invesco qqq tr	-2.6 M
XLB	select sector spdr tr	-1.5 M
IJR	ishares tr	-1.3 M

Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 151 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	9.48	358,586	62,117,900	added	0.09
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Holt Capital Advisors, L.L.C. dba Holt Capital Par What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	6.23	1,010,460	40,832,700	reduced	-2.7

	XLB	select sector spdr tr	5.45	172,943	35,709,300	added	4.71

	BIL	spdr ser tr	5.21	1,133,290	34,112,100	reduced	-2.39

	QQQ	invesco qqq tr	4.35	60,808	28,514,100	added	2.77

	IBCE	ishares tr	3.91	149,775	25,595,000	added	5.79

	VIGI	vanguard whitehall fds	3.74	190,019	24,504,800	reduced	-0.14

	MDY	spdr s&p midcap 400 etf tr	3.70	45,467	24,255,700	added	1.48

	AAPL	apple inc	3.08	90,891	20,189,600	reduced	-0.33

	XLB	select sector spdr tr	2.99	133,986	19,563,300	added	1.26

	TPL	texas pacific land corporati	2.78	13,753	18,222,600	reduced	-0.18

	AMPS	ishares tr	2.46	133,114	16,122,800	reduced	-11.49

	BAC	bank america corp	2.44	383,640	16,009,300	reduced	-0.07

	BIL	spdr ser tr	2.06	99,601	13,513,900	reduced	-1.8

	IJR	ishares tr	1.94	121,475	12,702,600	added	2.27

	ACWF	ishares tr	1.91	202,030	12,481,400	added	1.14

	XLB	select sector spdr tr	1.72	57,016	11,258,400	added	3.31

	IJR	ishares tr	1.51	126,342	9,924,160	added	8.29

	FNDA	schwab strategic tr	1.47	343,446	9,602,750	reduced	-2.36

	BIL	spdr ser tr	1.24	323,014	8,127,030	added	6.84