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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
+6.82%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
Cap. Flow
+$12.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
O icon
Realty Income
O
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$15.9B
– –
-15,000
Closed -$61K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,703
Closed -$245K
1 2 3
4

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C
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CH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper/Haims Advisors held 77 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors deployed $12.8M of net new capital in Q4 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $173K trimmed.

  • Cooper/Haims Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $2.25M increase.
  • Cooper/Haims Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $173K.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $141M portfolio in Q4 2022.
  • Cooper/Haims Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Cooper/Haims Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.