Overview
Holt Capital Advisors, L.L.C., a Texas limited liability company (dba as Holt Capital Partners, L.P.) founded in
2001 and owned by Robert M. Holt, Jr., provides discretionary investment management for separately managed
accounts as well as Chief Investment Officer services (“Holt CIO”) to high-net-worth families, retirement plans
and charitable organizations, and also serves as the general partner of Holt Capital Partners, L.P., a Texas limited
partnership, that serves as general partner to a private investment fund that is a Texas limited partnership.
Our firm manages investment portfolios utilizing the following three distinct investment strategies:
Active Equity, Active Indexing, and Inflation Hedge, which are described in more detail in Item 8.
The Active Equity strategy employs fundamental disciplines to identify companies whose long term
prospects are under-appreciated as a result of temporary factors. We also utilize quantitative scoring
and screening processes to identify opportunities across our investable universe. This research
process results in a portfolio of large capitalization stocks with both growth and value
characteristics.
The Active Indexing strategy is a cost-efficient asset allocation strategy that is designed to provide
for the active management of passive investments. The implementation process is typically focused
on low-cost, tax-efficient exchange-traded funds.
The Inflation Hedge strategy consists of a
concentrated portfolio of publicly traded securities with
significant ownership in real estate, timberland, oil and gas reserves, and other “hard assets”.
The U.S. Treasury – Money Market Fund Alternative strategy stresses safety, liquidity, and income.
Holt CIO provides clients with an objective and independent source for the management and
analysis of their multi-asset class or multi-manager investment portfolios. In our role as a client’s
Chief Investment Officer, we provide ongoing analysis, advice, and management regarding
complex multi-strategy investment portfolios. We may from time to time, provide a one-time
analysis of an existing portfolio or specific portfolio holdings for a client.
Our firm works with clients in order to develop investment guidelines, create an asset allocation,
and implement an investment strategy to achieve their specific long-term risk and return objectives.
Client assets can be structured across a range of strategies from traditional actively managed equity
or fixed income portfolios to cost-effective passive investment strategies. The firm’s strategies are
all available as separately managed portfolios.
The firm does not participate in wrap fee programs.
We manage client assets of $884,051,795 as of December 31, 2023. We manage $636,729,666 of client assets on
a discretionary basis and $247,322,129 of client assets on a non-discretionary basis.
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