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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
+7.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.58M
Cap. Flow
-$8.67M
Cap. Flow %
-4.77%
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$532K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$218K
4
IHS icon
IHS Holding
IHS
+$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$353K 0.19%
3,325
-33
-1% -$2.7K
BAC icon
52
Bank of America
BAC
$429B
$343K 0.19%
8,640
-500
-5% -$20K
ORCL icon
53
Oracle
ORCL
$339B
$333K 0.18%
1,955
+14
+0.7% +$2.03K
EMN icon
54
Eastman Chemical
EMN
$7.69B
$318K 0.18%
2,843
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.89B
$311K 0.17%
2,229
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$309K 0.17%
12,706
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$308K 0.17%
3,163
-80
-2% -$7.37K
GLW icon
58
Corning
GLW
$107B
$305K 0.17%
6,762
-449
-6% -$18.9K
XOM icon
59
ExxonMobil
XOM
$650B
$302K 0.17%
2,576
– –
NOW icon
60
ServiceNow
NOW
$120B
$301K 0.17%
1,685
-150
-8% -$24.7K
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.77B
$296K 0.16%
2,198
+34
+2% +$4.14K
MRK icon
62
Merck
MRK
$322B
$290K 0.16%
2,556
-236
-8% -$28K
GHM icon
63
Graham Corp
GHM
$1.03B
$278K 0.15%
9,384
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$276K 0.15%
4,800
– –
DIS icon
65
Walt Disney
DIS
$171B
$269K 0.15%
2,796
-11
-0.4% -$1.01K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$268K 0.15%
10,407
– –
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$261K 0.14%
10,729
– –
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$257K 0.14%
10,000
– –
PBI icon
69
Pitney Bowes
PBI
$2.39B
$242K 0.13%
33,968
+11
+0% +$74
HON icon
70
Honeywell
HON
$76.4B
$240K 0.13%
1,230
– –
UNP icon
71
Union Pacific
UNP
$174B
$228K 0.13%
923
– –
MMM icon
72
3M
MMM
$91.8B
$227K 0.12%
+1,661
New +$203K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$226K 0.12%
+2,866
New +$218K
GE icon
74
GE Aerospace
GE
$364B
$224K 0.12%
+1,187
New +$201K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$221K 0.12%
742
-37
-5% -$10.1K
1 2
3
4

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AFC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cooper/Haims Advisors held 90 positions worth $182M, up 2% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors withdrew a net $8.67M in Q3 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.

  • Cooper/Haims Advisors's largest Q3 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,866 shares worth $226K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $532K increase.
  • Cooper/Haims Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.28M.
  • Cooper/Haims Advisors fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $541K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $182M portfolio in Q3 2024.
  • Cooper/Haims Advisors opened 7 new positions and closed 5 in Q3 2024.
  • Cooper/Haims Advisors's portfolio value rose 2% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.