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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
+8.39%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.9M
(+37%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.74M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.66M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.93M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$962K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$713K |
| 3 |
Broadstone Net Lease
BNL
|
+$510K |
| 4 |
Tompkins Financial
TMP
|
+$393K |
| 5 |
M&T Bank
MTB
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 1.61% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.46% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.39B
| $149K | 0.08% |
+33,924
| New | +$132K |
|
77
SoFi Technologies
SOFI
$19.6B
| $135K | 0.08% |
13,600
-1,900
| -12% | -$15.1K |
|
|
TDAY
78
USA Today Co
TDAY
$1.29B
| $60.7K | 0.03% |
26,370
| – | – |
|
|
VWE
79
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.02K | ﹤0.01% |
10,000
| – | – |
|
80
Ambev
ABEV
$47.9B
| – | – |
-10,595
| Closed | -$27.3K |
|
81
Air Products & Chemicals
APD
$65.5B
| – | – |
-708
| Closed | -$201K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$999M
| – | – |
-14,037
| Closed | -$76.1K |
|
83
lululemon athletica
LULU
$13.5B
| – | – |
-542
| Closed | -$209K |
|
|
84
M&T Bank
MTB
$36.3B
| – | – |
-2,194
| Closed | -$277K |
|
85
Tencent Music
TME
$15.9B
| – | – |
-15,500
| Closed | -$98.9K |
|
|
86
Tompkins Financial
TMP
$1.42B
| – | – |
-8,021
| Closed | -$393K |
|
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Cooper/Haims Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cooper/Haims Advisors held 86 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cooper/Haims Advisors deployed $35.3M of net new capital in Q4 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $962K trimmed.
- Cooper/Haims Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.
- Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $9.95M increase.
- Cooper/Haims Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $962K.
- Cooper/Haims Advisors fully exited Tompkins Financial in Q4 2023, selling an estimated $393K.
- Cooper/Haims Advisors's ten largest holdings make up 72% of its $176M portfolio in Q4 2023.
- Cooper/Haims Advisors opened 8 new positions and closed 7 in Q4 2023.
- Cooper/Haims Advisors's portfolio value rose 37% quarter-over-quarter to $176M.
Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.