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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.23%
3,307
+66
+2% +$6.99K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$783M
$347K 0.23%
9,201
-15,188
-62% -$582K
V icon
53
Visa
V
$701B
$339K 0.22%
1,527
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.89B
$326K 0.21%
2,927
-134
-4% -$14.7K
PG icon
55
Procter & Gamble
PG
$340B
$325K 0.21%
2,129
-77
-3% -$12K
INTC icon
56
Intel
INTC
$413B
$321K 0.21%
6,469
+2
+0% +$99
QCOM icon
57
Qualcomm
QCOM
$164B
$283K 0.18%
+1,849
New +$310K
SYK icon
58
Stryker
SYK
$135B
$282K 0.18%
1,053
– –
EMN icon
59
Eastman Chemical
EMN
$7.69B
$278K 0.18%
2,484
+3
+0.1% +$352
HON icon
60
Honeywell
HON
$76.4B
$273K 0.18%
1,491
-106
-7% -$19.6K
XOM icon
61
ExxonMobil
XOM
$650B
$262K 0.17%
+3,178
New +$247K
LULU icon
62
lululemon athletica
LULU
$13.5B
$259K 0.17%
710
– –
PFE icon
63
Pfizer
PFE
$143B
$258K 0.17%
4,985
+1,458
+41% +$75.6K
UNP icon
64
Union Pacific
UNP
$174B
$258K 0.17%
+943
New +$238K
GLW icon
65
Corning
GLW
$107B
$254K 0.17%
6,895
+2
+0% +$78
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$249K 0.16%
688
-13
-2% -$4.62K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.16%
+2,964
New +$250K
MRK icon
68
Merck
MRK
$322B
$243K 0.16%
2,956
– –
NOW icon
69
ServiceNow
NOW
$120B
$242K 0.16%
2,170
– –
PYPL icon
70
PayPal
PYPL
$50.3B
$231K 0.15%
1,998
+620
+45% +$82.5K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$224K 0.15%
+4,509
New +$224K
MA icon
72
Mastercard
MA
$498B
$220K 0.14%
616
-100
-14% -$36K
GHM icon
73
Graham Corp
GHM
$1.03B
$219K 0.14%
28,387
+5,000
+21% +$49.4K
BKT icon
74
BlackRock Income Trust
BKT
$331M
$154K 0.1%
+10,000
New +$157K
SOFI icon
75
SoFi Technologies
SOFI
$19.6B
$146K 0.1%
15,500
+5,000
+48% +$57.4K
1 2
3
4

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VPWA
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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.