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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.07M
Cap. Flow
-$267K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
BABA icon
Alibaba
BABA
+$400K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$582K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 6.1%
3 Consumer Discretionary 2.35%
4 Real Estate 2.27%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$811K 0.53%
2,259
-39
-2% -$12.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$774K 0.5%
3,771
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$772K 0.5%
30,519
-39
-0.1% -$978
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.44%
1,930
+47
+2% +$15.2K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$679K 0.44%
3,831
-42
-1% -$7.15K
ABBV icon
31
AbbVie
ABBV
$465B
$671K 0.44%
4,137
-1,199
-22% -$174K
DIS icon
32
Walt Disney
DIS
$171B
$602K 0.39%
4,391
+150
+4% +$21.7K
TDAY
33
USA Today Co
TDAY
$1.29B
$595K 0.39%
131,825
– –
PEP icon
34
PepsiCo
PEP
$196B
$575K 0.37%
3,433
+1
+0% +$168
STZ icon
35
Constellation Brands
STZ
$22.5B
$502K 0.33%
2,181
+1
+0% +$231
ABT icon
36
Abbott
ABT
$188B
$499K 0.33%
4,216
+500
+13% +$62K
KO icon
37
Coca-Cola
KO
$383B
$493K 0.32%
7,949
-64
-0.8% -$3.89K
UNH icon
38
UnitedHealth
UNH
$382B
$492K 0.32%
965
+447
+86% +$216K
BAC icon
39
Bank of America
BAC
$429B
$484K 0.32%
11,742
+402
+4% +$18.1K
CAT icon
40
Caterpillar
CAT
$361B
$437K 0.28%
1,959
+79
+4% +$16.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.27%
+3,338
New +$420K
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.77B
$412K 0.27%
2,008
+13
+0.7% +$2.56K
SBUX icon
43
Starbucks
SBUX
$119B
$397K 0.26%
4,364
-650
-13% -$61.3K
O icon
44
Realty Income
O
$61.1B
$395K 0.26%
5,697
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$380K 0.25%
2,785
-717
-20% -$106K
BABA icon
46
Alibaba
BABA
$276B
$377K 0.25%
+3,468
New +$400K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$375K 0.24%
5,090
-536
-10% -$40.1K
IBM icon
48
IBM
IBM
$213B
$375K 0.24%
2,887
-3
-0.1% -$391
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.24%
2,680
– –
MDT icon
50
Medtronic
MDT
$112B
$358K 0.23%
+3,231
New +$341K
1
2
3 4

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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper/Haims Advisors held 89 positions worth $153M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors's Q1 2022 filing shows 10 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,338 shares worth $416K. The largest sale was Intra-Cellular Therapies Inc., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 3,338 shares worth $416K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q1 2022, an estimated $2.61M increase.
  • Cooper/Haims Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.82M.
  • Cooper/Haims Advisors fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $3.2M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $153M portfolio in Q1 2022.
  • Cooper/Haims Advisors opened 10 new positions and closed 10 in Q1 2022.
  • Cooper/Haims Advisors's portfolio value fell 5.6% quarter-over-quarter to $153M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2022, filed 9 May 2022.