$306 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,032,000 | +1.2% | 563,025 | +3.2% | 5.56% | +33.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,568,000 | -12.1% | 448,570 | +0.5% | 3.45% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,096,000 | -5.4% | 113,177 | +7.8% | 2.97% | +24.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,769,000 | -4.9% | 159,668 | +0.4% | 2.86% | +24.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,471,000 | -8.9% | 44,490 | +1.8% | 2.77% | +19.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,494,000 | -6.4% | 84,607 | +7.6% | 2.45% | +23.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,440,000 | +0.5% | 131,689 | +0.9% | 2.10% | +32.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,643,000 | -32.8% | 100,576 | +0.4% | 1.84% | -11.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,754,000 | -13.9% | 46,320 | +7.2% | 1.23% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,082,000 | -13.1% | 16,856 | +7.7% | 1.01% | +14.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,841,000 | -31.9% | 27,673 | +0.8% | 0.93% | -10.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,528,000 | -32.2% | 121,410 | +0.3% | 0.83% | -10.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,880,000 | -50.2% | 4,948 | +2.3% | 0.61% | -34.6% |
| INTC | Buy | INTEL CORP | $1,795,000 | -9.1% | 33,160 | +0.5% | 0.59% | +19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,750,000 | -13.0% | 1,506 | +0.3% | 0.57% | +14.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,693,000 | -12.6% | 31,087 | +1.1% | 0.55% | +15.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,609,000 | -25.1% | 27,270 | +3.4% | 0.53% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,089,000 | -30.7% | 10,775 | +2.6% | 0.36% | -9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $833,000 | +60.8% | 4,626 | +76.8% | 0.27% | +110.9% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $677,000 | – | 10,255 | +100.0% | 0.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $652,000 | – | 5,364 | +100.0% | 0.21% | – |
| HHC | Buy | HOWARD HUGHES CORP | $650,000 | -56.8% | 12,870 | +8.6% | 0.21% | -43.3% |
| IQV | Buy | IQVIA HLDGS INC | $541,000 | +41.3% | 5,015 | +102.2% | 0.18% | +86.3% |
| PFE | Buy | PFIZER INC | $519,000 | -16.2% | 15,895 | +0.6% | 0.17% | +10.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $510,000 | -11.1% | 17,048 | +8.6% | 0.17% | +16.8% |
| DLX | Buy | DELUXE CORP | $439,000 | -38.1% | 16,920 | +19.1% | 0.14% | -18.8% |
| DGRO | New | ISHARES TRcore div grwth | $436,000 | – | 13,390 | +100.0% | 0.14% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $344,000 | -50.1% | 36,950 | +4.5% | 0.11% | -34.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $334,000 | – | 3,995 | +100.0% | 0.11% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $289,000 | -66.3% | 20,595 | +0.7% | 0.09% | -55.9% |
| EWU | New | ISHARES TRmsci uk etf new | $213,000 | – | 8,910 | +100.0% | 0.07% | – |
| CLR | Buy | CONTINENTAL RES INC | $213,000 | -69.5% | 27,930 | +37.2% | 0.07% | -59.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 4.8% |
| SPDR SER TR | 40 | Q3 2023 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 4.0% |
| SPDR SER TR | 40 | Q3 2023 | 3.4% |
| SPDR SER TR | 40 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 40 | Q3 2023 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.