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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
+7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$16M
Cap. Flow
-$23.8M
Cap. Flow %
-19.04%
Top 10 Hldgs %
73.27%
Holding
75
New
2
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
3
INTC icon
Intel
INTC
+$179K
4
AMZN icon
Amazon
AMZN
+$19.7K
5
BABA icon
Alibaba
BABA
+$5.91K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Staples 2.19%
3 Consumer Discretionary 2.05%
4 Healthcare 2.05%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.23%
4,083
-341
-8% -$23.9K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.89B
$284K 0.23%
2,835
-105
-4% -$10.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.22%
3,253
+2
+0.1% +$172
QCOM icon
54
Qualcomm
QCOM
$164B
$255K 0.2%
2,001
– –
HON icon
55
Honeywell
HON
$76.4B
$251K 0.2%
1,396
– –
TDAY
56
USA Today Co
TDAY
$1.29B
$247K 0.2%
131,825
– –
BAC icon
57
Bank of America
BAC
$429B
$245K 0.2%
8,567
+41
+0.5% +$1.35K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$244K 0.2%
2,357
-100
-4% -$9.59K
GLW icon
59
Corning
GLW
$107B
$239K 0.19%
6,762
– –
LULU icon
60
lululemon athletica
LULU
$13.5B
$234K 0.19%
642
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.18%
4,476
-46,169
-91% -$2.32M
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.7B
$224K 0.18%
3,919
– –
UNP icon
63
Union Pacific
UNP
$174B
$220K 0.18%
1,093
-190
-15% -$38.5K
EMN icon
64
Eastman Chemical
EMN
$7.69B
$211K 0.17%
2,497
+4
+0.2% +$344
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.17%
+2,021
New +$195K
INTC icon
66
Intel
INTC
$413B
$206K 0.17%
+6,308
New +$179K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$203K 0.16%
708
– –
SOFI icon
68
SoFi Technologies
SOFI
$19.6B
$95.1K 0.08%
15,670
+170
+1% +$1.03K
PBI icon
69
Pitney Bowes
PBI
$2.39B
$46.3K 0.04%
11,898
+17
+0.1% +$71
ABEV icon
70
Ambev
ABEV
$47.9B
$29.9K 0.02%
10,595
– –
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.7K 0.01%
10,000
– –
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.77B
– –
-2,010
Closed -$204K
MA icon
73
Mastercard
MA
$498B
– –
-617
Closed -$215K
PFE icon
74
Pfizer
PFE
$143B
– –
-5,185
Closed -$266K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,338
Closed -$249K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Cooper/Haims Advisors held 75 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors withdrew a net $23.8M in Q1 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was Pfizer, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in Alphabet (Google) Class C worth $210K.

  • Cooper/Haims Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,021 shares worth $210K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2023, an estimated $1.05M increase.
  • Cooper/Haims Advisors's biggest Q1 2023 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.16M.
  • Cooper/Haims Advisors fully exited Pfizer in Q1 2023, selling an estimated $266K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $125M portfolio in Q1 2023.
  • Cooper/Haims Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Cooper/Haims Advisors's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2023, filed 12 May 2023.