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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
+15.61%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.5M
(+14%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
15
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$191K |
| 2 |
NVIDIA
NVDA
|
+$35.4K |
| 3 |
Microsoft
MSFT
|
+$14.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$616K |
| 3 |
Amazon
AMZN
|
+$379K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.77% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Communication Services | 8.24% |
| 4 | Consumer Staples | 4.92% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $89M | 43.92% |
422,779
-6,683
| -2% | -$1.25M |
|
|
2
Amazon
AMZN
$2.92T
| $47.8M | 23.58% |
247,407
-2,064
| -0.8% | -$379K |
|
|
3
Microsoft
MSFT
$3.45T
| $34.4M | 16.98% |
77,000
+34
| +0% | +$14.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 6.45% |
71,745
-368
| -0.5% | -$62K |
|
5
Costco
COST
$422B
| $9.97M | 4.92% |
11,729
-2
| -0% | -$1.56K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $3.63M | 1.79% |
19,810
-165
| -0.8% | -$28.1K |
|
|
7
NVIDIA
NVDA
$4.86T
| $1.33M | 0.66% |
10,800
+350
| +3% | +$35.4K |
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.24M | 0.61% |
19,670
-240
| -1% | -$14K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $629K | 0.31% |
1,312
-31
| -2% | -$13.9K |
|
10
Adobe
ADBE
$99.5B
| $439K | 0.22% |
790
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $379K | 0.19% |
696
-47
| -6% | -$24.6K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $314K | 0.16% |
2,471
| – | – |
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $258K | 0.13% |
2,134
| – | – |
|
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $206K | 0.1% |
+440
| New | +$191K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-20,010
| Closed | -$616K |
|
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Alan N. Hoffman Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alan N. Hoffman Investment Management held 15 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alan N. Hoffman Investment Management's Q2 2024 filing shows 1 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Vertex Pharmaceuticals: 440 shares worth $206K. The largest sale was Apple, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 440 shares worth $206K.
- Alan N. Hoffman Investment Management added most to NVIDIA in Q2 2024, an estimated $35.4K increase.
- Alan N. Hoffman Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
- Alan N. Hoffman Investment Management fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $616K.
- Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $203M portfolio in Q2 2024.
- Alan N. Hoffman Investment Management opened 1 new position and closed 1 in Q2 2024.
- Alan N. Hoffman Investment Management's portfolio value rose 14% quarter-over-quarter to $203M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.