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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
+6.43%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.38M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70%
Holding
82
New
3
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
REET icon
iShares Global REIT ETF
REET
+$1.05M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.24%
2 Technology 14.14%
3 Healthcare 2.03%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$205K 0.12%
8,230
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$225B
$202K 0.12%
+347
New +$195K
COST icon
78
Costco
COST
$401B
$201K 0.12%
+275
New +$196K
PBI icon
79
Pitney Bowes
PBI
$2.34B
$147K 0.09%
33,942
+18
+0.1% +$74
SOFI icon
80
SoFi Technologies
SOFI
$22.4B
$101K 0.06%
13,875
+275
+2% +$2.18K
TDAY
81
USA Today Co
TDAY
$934M
$64.3K 0.04%
26,370
– –
VWE
82
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.6K ﹤0.01%
10,000
– –
1 2 3
4

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Cooper/Haims Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper/Haims Advisors held 82 positions worth $172M, down 2.5% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors withdrew a net $11.5M in Q1 2024, reducing 27 holdings. Its largest reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in Grayscale Bitcoin Trust worth $641K.

  • Cooper/Haims Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 11,242 shares worth $641K.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2024, an estimated $3.13M increase.
  • Cooper/Haims Advisors's biggest Q1 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.4M.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $172M portfolio in Q1 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Cooper/Haims Advisors's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2024, filed 10 May 2024.