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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
-2.99%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.54M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
24
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$726K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
REET icon
iShares Global REIT ETF
REET
+$243K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$584K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$296K
3
UNP icon
Union Pacific
UNP
+$228K
4
BNL icon
Broadstone Net Lease
BNL
+$227K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.28%
2 Technology 12.78%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.51%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$350K 0.2%
3,834
+200
+6% +$19.3K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$345K 0.2%
2,382
– –
SYK icon
53
Stryker
SYK
$106B
$343K 0.19%
953
-55
-5% -$20.4K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$329K 0.19%
+12,630
New +$341K
GLW icon
55
Corning
GLW
$143B
$321K 0.18%
6,762
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.03B
$319K 0.18%
2,229
– –
DIS icon
57
Walt Disney
DIS
$184B
$308K 0.17%
2,768
-28
-1% -$2.94K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$306K 0.17%
12,706
– –
HON icon
59
Honeywell
HON
$64.1B
$288K 0.16%
1,352
+122
+10% +$25.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.4B
$282K 0.16%
3,163
– –
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$279K 0.16%
4,572
-228
-5% -$13.7K
XOM icon
62
ExxonMobil
XOM
$683B
$277K 0.16%
2,576
– –
BABA icon
63
Alibaba
BABA
$272B
$275K 0.16%
3,243
-82
-2% -$7.75K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$257K 0.15%
10,729
– –
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$256K 0.15%
10,407
– –
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$255K 0.14%
10,000
– –
MRK icon
67
Merck
MRK
$355B
$249K 0.14%
2,499
-57
-2% -$5.88K
EMN icon
68
Eastman Chemical
EMN
$7.79B
$243K 0.14%
2,658
-185
-7% -$19K
AVGO icon
69
Broadcom
AVGO
$1.73T
$230K 0.13%
+993
New +$184K
MA icon
70
Mastercard
MA
$499B
$229K 0.13%
435
– –
APD icon
71
Air Products & Chemicals
APD
$64.9B
$220K 0.13%
760
+18
+2% +$5.65K
COST icon
72
Costco
COST
$401B
$218K 0.12%
238
– –
MMM icon
73
3M
MMM
$85.1B
$211K 0.12%
1,631
-30
-2% -$3.94K
PBI icon
74
Pitney Bowes
PBI
$2.34B
$210K 0.12%
28,979
-4,989
-15% -$37.1K
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$205K 0.12%
8,230
– –
1 2
3
4

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Cooper/Haims Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper/Haims Advisors held 88 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q4 2024 filing shows 3 new, 24 increased, 28 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K. The largest sale was IHS Holding, an estimated $584K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Cooper/Haims Advisors's biggest Q4 2024 reduction was Broadstone Net Lease, cutting an estimated $227K.
  • Cooper/Haims Advisors fully exited IHS Holding in Q4 2024, selling an estimated $584K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Cooper/Haims Advisors's portfolio value fell 3% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.