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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
+3.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.26M
Cap. Flow
+$1.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
REET icon
iShares Global REIT ETF
REET
+$474K
3
IHS icon
IHS Holding
IHS
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
INTC icon
Intel
INTC
+$275K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$210B
$218K 0.12%
394
+47
+14% +$26.9K
UNP icon
77
Union Pacific
UNP
$175B
$209K 0.12%
923
-20
-2% -$4.69K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.2B
$205K 0.12%
2,620
-1,464
-36% -$116K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$204K 0.11%
8,230
– –
APD icon
80
Air Products & Chemicals
APD
$65.9B
$201K 0.11%
+779
New +$198K
PBI icon
81
Pitney Bowes
PBI
$2.53B
$173K 0.1%
33,957
+15
+0% +$72
TDAY
82
USA Today Co
TDAY
$1.33B
$119K 0.07%
25,828
-542
-2% -$1.81K
SOFI icon
83
SoFi Technologies
SOFI
$23.8B
$81.1K 0.05%
12,275
-1,600
-12% -$11.3K
INTC icon
84
Intel
INTC
$506B
– –
-6,228
Closed -$275K
VWE
85
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$3.6K
1 2 3
4

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Cooper/Haims Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper/Haims Advisors held 85 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors's Q2 2024 filing shows 3 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was IHS Holding: 126,026 shares worth $403K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooper/Haims Advisors's largest Q2 2024 buy was IHS Holding: 126,026 shares worth $403K.
  • Cooper/Haims Advisors added most to Microsoft in Q2 2024, an estimated $1.07M increase.
  • Cooper/Haims Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Cooper/Haims Advisors fully exited Intel in Q2 2024, selling an estimated $275K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $178M portfolio in Q2 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Cooper/Haims Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.