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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
+4.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.4M
Cap. Flow
+$845K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$892K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
BGS icon
B&G Foods
BGS
+$205K
5
NOW icon
ServiceNow
NOW
+$203K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
3
XOM icon
ExxonMobil
XOM
+$250K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$295K 0.23%
4,074
-9
-0.2% -$654
IYY icon
52
iShares Dow Jones US ETF
IYY
$3B
$294K 0.23%
2,711
-124
-4% -$12.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.21%
3,247
-6
-0.2% -$492
BABA icon
54
Alibaba
BABA
$305B
$264K 0.2%
3,167
– –
DIS icon
55
Walt Disney
DIS
$170B
$263K 0.2%
2,942
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$257K 0.2%
2,143
-214
-9% -$24.6K
BAC icon
57
Bank of America
BAC
$437B
$247K 0.19%
8,614
+47
+0.5% +$1.34K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$245K 0.19%
2,024
+3
+0.1% +$347
QCOM icon
59
Qualcomm
QCOM
$159B
$238K 0.18%
2,002
+1
+0% +$115
EMN icon
60
Eastman Chemical
EMN
$8.23B
$237K 0.18%
2,835
+338
+14% +$27.5K
GLW icon
61
Corning
GLW
$126B
$237K 0.18%
6,762
– –
HON icon
62
Honeywell
HON
$78.2B
$231K 0.18%
1,180
-216
-15% -$40.1K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.2B
$229K 0.18%
3,992
+73
+2% +$4.21K
NOW icon
64
ServiceNow
NOW
$118B
$229K 0.18%
+2,035
New +$203K
UNP icon
65
Union Pacific
UNP
$173B
$224K 0.17%
1,093
– –
APD icon
66
Air Products & Chemicals
APD
$65.2B
$213K 0.16%
711
+3
+0.4% +$854
INTC icon
67
Intel
INTC
$459B
$210K 0.16%
6,294
-14
-0.2% -$440
ORCL icon
68
Oracle
ORCL
$409B
$210K 0.16%
+1,764
New +$182K
LULU icon
69
lululemon athletica
LULU
$14B
$205K 0.16%
542
-100
-16% -$36.9K
SOFI icon
70
SoFi Technologies
SOFI
$23.3B
$131K 0.1%
15,670
– –
TME icon
71
Tencent Music
TME
$15.6B
$81.2K 0.06%
+11,000
New +$83.1K
PBI icon
72
Pitney Bowes
PBI
$2.48B
$42.9K 0.03%
12,130
+232
+2% +$804
ABEV icon
73
Ambev
ABEV
$47.1B
$33.7K 0.03%
10,595
– –
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.55K 0.01%
10,000
– –
1 2
3

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CWWM
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SIA
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Cooper/Haims Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper/Haims Advisors held 74 positions worth $130M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cooper/Haims Advisors opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Cooper/Haims Advisors's largest Q2 2023 buy was ServiceNow: 2,035 shares worth $229K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q2 2023, an estimated $892K increase.
  • Cooper/Haims Advisors's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $429K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $130M portfolio in Q2 2023.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Cooper/Haims Advisors's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.