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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
+8.39%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.9M
Cap. Flow
+$35.3M
Cap. Flow %
20.02%
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.66M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.93M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.92M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$962K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$713K
3
BNL icon
Broadstone Net Lease
BNL
+$510K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 1.61%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.46%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.89B
$306K 0.17%
2,625
+2
+0.1% +$217
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$304K 0.17%
+12,706
New +$298K
SYK icon
53
Stryker
SYK
$135B
$296K 0.17%
988
– –
BAC icon
54
Bank of America
BAC
$429B
$294K 0.17%
8,718
+56
+0.6% +$1.63K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.16%
3,253
+4
+0.1% +$317
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$285K 0.16%
2,022
– –
BABA icon
57
Alibaba
BABA
$276B
$264K 0.15%
3,412
+45
+1% +$3.58K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$263K 0.15%
10,407
– –
QCOM icon
59
Qualcomm
QCOM
$164B
$261K 0.15%
1,803
-199
-10% -$24.6K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$257K 0.15%
10,729
– –
EMN icon
61
Eastman Chemical
EMN
$7.69B
$255K 0.14%
2,843
+5
+0.2% +$399
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K 0.14%
+10,000
New +$251K
DIS icon
63
Walt Disney
DIS
$171B
$252K 0.14%
2,792
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$250K 0.14%
429
-136
-24% -$79.4K
AVDE icon
65
Avantis International Equity ETF
AVDE
$17.7B
$244K 0.14%
4,043
+51
+1% +$2.89K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$244K 0.14%
5,412
-3,270
-38% -$140K
HON icon
67
Honeywell
HON
$76.4B
$236K 0.13%
1,193
+13
+1% +$2.34K
XOM icon
68
ExxonMobil
XOM
$650B
$235K 0.13%
2,351
-431
-15% -$45.3K
NOW icon
69
ServiceNow
NOW
$120B
$231K 0.13%
1,635
-400
-20% -$50.4K
ORCL icon
70
Oracle
ORCL
$339B
$225K 0.13%
2,134
+22
+1% +$2.4K
UNP icon
71
Union Pacific
UNP
$174B
$219K 0.12%
893
-200
-18% -$44K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.77B
$210K 0.12%
+2,084
New +$171K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.12%
+2,748
New +$194K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K 0.12%
+8,230
New +$200K
GLW icon
75
Corning
GLW
$107B
$206K 0.12%
6,762
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooper/Haims Advisors held 86 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors deployed $35.3M of net new capital in Q4 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $962K trimmed.

  • Cooper/Haims Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $9.95M increase.
  • Cooper/Haims Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $962K.
  • Cooper/Haims Advisors fully exited Tompkins Financial in Q4 2023, selling an estimated $393K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $176M portfolio in Q4 2023.
  • Cooper/Haims Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cooper/Haims Advisors's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.