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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
+7.32%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.26M |
| 2 |
Broadstone Net Lease
BNL
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$317K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$886K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$784K |
| 4 |
ORIO
Orion Digital Corp
ORIO
|
+$420K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 10.9% |
| 3 | Communication Services | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$75.1B
| $214K | 0.14% |
3,609
+15
| +0.4% | +$882 |
|
|
CGC
77
Canopy Growth
CGC
$392M
| $212K | 0.14% |
878
-47
| -5% | -$12K |
|
78
Blackrock
BLK
$167B
| $206K | 0.14% |
+235
| New | +$198K |
|
79
Salesforce
CRM
$204B
| $206K | 0.14% |
843
-450
| -35% | -$104K |
|
80
Qualcomm
QCOM
$194B
| $203K | 0.13% |
+1,423
| New | +$192K |
|
81
3M
MMM
$85.1B
| $202K | 0.13% |
+1,218
| New | +$203K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $202K | 0.13% |
10,708
| – | – |
|
83
SoFi Technologies
SOFI
$22.4B
| $192K | 0.13% |
+10,000
| New | +$185K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.1% |
10,925
| – | – |
|
|
ORIO
85
Orion Digital Corp
ORIO
$24.8M
| $114K | 0.07% |
4,851
-17,526
| -78% | -$420K |
|
86
Pitney Bowes
PBI
$2.34B
| $104K | 0.07% |
+11,804
| New | +$98.4K |
|
87
Ambev
ABEV
$46.6B
| $57K | 0.04% |
16,430
| – | – |
|
88
Costco
COST
$401B
| – | – |
-650
| Closed | -$229K |
|
89
Truist Financial
TFC
$61.6B
| – | – |
-3,539
| Closed | -$206K |
|
90
United Parcel Service
UPS
$85.3B
| – | – |
-1,206
| Closed | -$205K |
|
91
Walmart Inc
WMT
$850B
| – | – |
-6,378
| Closed | -$289K |
|
|
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-33
| Closed | -$17K |
|
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Cooper/Haims Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cooper/Haims Advisors held 92 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cooper/Haims Advisors's Q2 2021 filing shows 13 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
- Cooper/Haims Advisors's largest Q2 2021 buy was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M.
- Cooper/Haims Advisors added most to Broadstone Net Lease in Q2 2021, an estimated $1.37M increase.
- Cooper/Haims Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.24M.
- Cooper/Haims Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $289K.
- Cooper/Haims Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2021.
- Cooper/Haims Advisors opened 13 new positions and closed 5 in Q2 2021.
- Cooper/Haims Advisors's portfolio value rose 7.7% quarter-over-quarter to $152M.
Based on Cooper/Haims Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.