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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
-11.71%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$997K
Cap. Flow
+$20M
Cap. Flow %
13.1%
Top 10 Hldgs %
71.25%
Holding
85
New
6
Increased
29
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
5
REET icon
iShares Global REIT ETF
REET
+$875K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
AAPL icon
Apple
AAPL
+$371K
4
MDT icon
Medtronic
MDT
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$47.9B
$41K 0.03%
16,430
– –
BKT icon
77
BlackRock Income Trust
BKT
$331M
– –
-10,000
Closed -$154K
BNL icon
78
Broadstone Net Lease
BNL
$4.25B
– –
-122,951
Closed -$2.68M
LULU icon
79
lululemon athletica
LULU
$13.5B
– –
-710
Closed -$259K
MDT icon
80
Medtronic
MDT
$112B
– –
-3,231
Closed -$358K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,509
Closed -$224K
PYPL icon
82
PayPal
PYPL
$49.9B
– –
-1,998
Closed -$231K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
– –
-688
Closed -$249K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,964
Closed -$247K
1 2 3
4

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VPWA
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Cooper/Haims Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper/Haims Advisors held 85 positions worth $152M, down 0.65% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $20M of net new capital in Q2 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.36M trimmed.

  • Cooper/Haims Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 201,036 shares worth $9.66M.
  • Cooper/Haims Advisors added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $8.81M increase.
  • Cooper/Haims Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Cooper/Haims Advisors fully exited Broadstone Net Lease in Q2 2022, selling an estimated $2.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $152M portfolio in Q2 2022.
  • Cooper/Haims Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Cooper/Haims Advisors's portfolio value fell 0.65% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.