We are live on ! Find out more
ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.71M
Cap. Flow
-$19.4M
Cap. Flow %
-13.71%
Top 10 Hldgs %
99.65%
Holding
12
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$231K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$222K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
MSFT icon
Microsoft
MSFT
+$46.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AMZN icon
Amazon
AMZN
+$315K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 67.74%
2 Consumer Discretionary 20.09%
3 Communication Services 6.61%
4 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$74.4M 52.72%
451,362
-134,086
-23% -$19.8M
AMZN icon
2
Amazon
AMZN
$3T
$28.4M 20.09%
274,528
-3,265
-1% -$315K
MSFT icon
3
Microsoft
MSFT
$3.67T
$20.9M 14.8%
72,487
+183
+0.3% +$46.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$7.12M 5.04%
68,638
+2,158
+3% +$207K
COST icon
5
Costco
COST
$418B
$5.93M 4.2%
11,940
+470
+4% +$231K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$2.21M 1.57%
21,260
-280
-1% -$27K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$790K 0.56%
19,310
-3,595
-16% -$136K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$324K 0.23%
2,768
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$317K 0.22%
2,561
– –
ADBE icon
10
Adobe
ADBE
$101B
$304K 0.22%
790
– –
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$37.6B
$276K 0.2%
+19,502
New +$222K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$218K 0.15%
+680
New +$201K

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

Alan N. Hoffman Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alan N. Hoffman Investment Management held 12 positions worth $141M, up 7.4% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alan N. Hoffman Investment Management withdrew a net $19.4M in Q1 2023, reducing 4 holdings. Its largest reduction was Apple, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alan N. Hoffman Investment Management opened a new position in ProShares UltraPro QQQ worth $276K.

  • Alan N. Hoffman Investment Management's largest Q1 2023 buy was ProShares UltraPro QQQ: 19,502 shares worth $276K.
  • Alan N. Hoffman Investment Management added most to Costco in Q1 2023, an estimated $231K increase.
  • Alan N. Hoffman Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $19.8M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $141M portfolio in Q1 2023.
  • Alan N. Hoffman Investment Management opened 2 new positions and closed 0 in Q1 2023.
  • Alan N. Hoffman Investment Management's portfolio value rose 7.4% quarter-over-quarter to $141M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.