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Cooper/Haims Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.38M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
REET icon
iShares Global REIT ETF
REET
+$1.05M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.24%
2 Technology 14.14%
3 Healthcare 2.03%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$333K 0.19%
1,896
+372
+24% +$72.7K
BAC icon
52
Bank of America
BAC
$438B
$329K 0.19%
8,685
-33
-0.4% -$1.13K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
$326K 0.19%
4,084
– –
PG icon
54
Procter & Gamble
PG
$337B
$318K 0.18%
1,958
-221
-10% -$34.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$316K 0.18%
2,076
+54
+3% +$7.79K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$303K 0.18%
12,706
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.03B
$294K 0.17%
2,297
-328
-12% -$39.9K
EMN icon
58
Eastman Chemical
EMN
$7.79B
$285K 0.17%
2,843
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$281K 0.16%
3,255
+2
+0.1% +$171
BABA icon
60
Alibaba
BABA
$272B
$279K 0.16%
3,858
+446
+13% +$32.7K
INTC icon
61
Intel
INTC
$544B
$275K 0.16%
6,228
+9
+0.1% +$401
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27B
$275K 0.16%
5,412
– –
NOW icon
63
ServiceNow
NOW
$137B
$265K 0.15%
1,735
+100
+6% +$15.2K
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$258K 0.15%
10,407
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$19B
$258K 0.15%
4,043
– –
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$255K 0.15%
10,729
– –
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$254K 0.15%
10,000
– –
QCOM icon
68
Qualcomm
QCOM
$194B
$250K 0.15%
1,474
-329
-18% -$50.8K
ORCL icon
69
Oracle
ORCL
$433B
$249K 0.14%
1,984
-150
-7% -$17.2K
XOM icon
70
ExxonMobil
XOM
$683B
$244K 0.14%
2,101
-250
-11% -$26.2K
GLW icon
71
Corning
GLW
$143B
$238K 0.14%
7,211
+449
+7% +$14.3K
UNP icon
72
Union Pacific
UNP
$169B
$232K 0.13%
943
+50
+6% +$12.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$231K 0.13%
2,748
– –
HON icon
74
Honeywell
HON
$64.1B
$231K 0.13%
1,194
+1
+0.1% +$188
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.55B
$220K 0.13%
2,124
+40
+2% +$3.81K
1 2
3
4

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Cooper/Haims Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper/Haims Advisors held 82 positions worth $172M, down 2.5% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors withdrew a net $11.5M in Q1 2024, reducing 27 holdings. Its largest reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in Grayscale Bitcoin Trust worth $641K.

  • Cooper/Haims Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 11,242 shares worth $641K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2024, an estimated $3.13M increase.
  • Cooper/Haims Advisors's biggest Q1 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $172M portfolio in Q1 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Cooper/Haims Advisors's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2024, filed 10 May 2024.