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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
-5.1%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.07M
(-5.6%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$2.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$420K |
| 5 |
Alibaba
BABA
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.62M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$582K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.1% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Real Estate | 2.27% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
76
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $99K | 0.06% |
10,000
| – | – |
|
77
Tencent Music
TME
$15.9B
| $73K | 0.05% |
+15,000
| New | +$84.4K |
|
78
Pitney Bowes
PBI
$2.39B
| $62K | 0.04% |
11,832
+12
| +0.1% | +$65 |
|
79
Ambev
ABEV
$47.9B
| $53K | 0.03% |
16,430
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| – | – |
-747
| Closed | -$227K |
|
81
Blackrock
BLK
$167B
| – | – |
-235
| Closed | -$215K |
|
82
FedEx
FDX
$73B
| – | – |
-1,170
| Closed | -$303K |
|
83
General Motors
GM
$80.9B
| – | – |
-3,644
| Closed | -$214K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,808
| Closed | -$214K |
|
|
85
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,669
| Closed | -$427K |
|
86
Oracle
ORCL
$339B
| – | – |
-2,342
| Closed | -$204K |
|
87
Simply Good Foods
SMPL
$907M
| – | – |
-5,000
| Closed | -$208K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,170
| Closed | -$233K |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-61,116
| Closed | -$3.2M |
|
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Cooper/Haims Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cooper/Haims Advisors held 89 positions worth $153M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cooper/Haims Advisors's Q1 2022 filing shows 10 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,338 shares worth $416K. The largest sale was Intra-Cellular Therapies Inc., an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cooper/Haims Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 3,338 shares worth $416K.
- Cooper/Haims Advisors added most to iShares Global REIT ETF in Q1 2022, an estimated $2.61M increase.
- Cooper/Haims Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.82M.
- Cooper/Haims Advisors fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $3.2M.
- Cooper/Haims Advisors's ten largest holdings make up 71% of its $153M portfolio in Q1 2022.
- Cooper/Haims Advisors opened 10 new positions and closed 10 in Q1 2022.
- Cooper/Haims Advisors's portfolio value fell 5.6% quarter-over-quarter to $153M.
Based on Cooper/Haims Advisors's 13F filing for Q1 2022, filed 9 May 2022.