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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
+7.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.58M
(+2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$532K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$520K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$218K |
| 4 |
IHS Holding
IHS
|
+$213K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.28M |
| 2 |
Microsoft
MSFT
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 1.67% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$498B
| $215K | 0.12% |
+435
| New | +$202K |
|
77
Costco
COST
$432B
| $211K | 0.12% |
238
-107
| -31% | -$92.9K |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $210K | 0.12% |
2,517
-103
| -4% | -$8.29K |
|
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $210K | 0.12% |
8,230
| – | – |
|
80
Qualcomm
QCOM
$164B
| $208K | 0.11% |
1,222
-113
| -8% | -$20K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $205K | 0.11% |
+1,472
| New | +$199K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $201K | 0.11% |
+4,833
| New | +$193K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $200K | 0.11% |
+2,194
| New | +$193K |
|
|
TDAY
84
USA Today Co
TDAY
$1.29B
| $145K | 0.08% |
25,828
| – | – |
|
85
SoFi Technologies
SOFI
$19.6B
| $93.5K | 0.05% |
11,900
-375
| -3% | -$2.73K |
|
|
86
Grayscale Bitcoin Trust
GBTC
$9.54B
| – | – |
-11,242
| Closed | -$541K |
|
87
Eli Lilly
LLY
$1.08T
| – | – |
-450
| Closed | -$407K |
|
88
Thermo Fisher Scientific
TMO
$214B
| – | – |
-394
| Closed | -$218K |
|
89
Tesla
TSLA
$1.18T
| – | – |
-1,440
| Closed | -$285K |
|
90
Vistra
VST
$48.2B
| – | – |
-3,000
| Closed | -$258K |
|
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Cooper/Haims Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cooper/Haims Advisors held 90 positions worth $182M, up 2% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cooper/Haims Advisors withdrew a net $8.67M in Q3 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Cooper/Haims Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.
- Cooper/Haims Advisors's largest Q3 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,866 shares worth $226K.
- Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $532K increase.
- Cooper/Haims Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.28M.
- Cooper/Haims Advisors fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $541K.
- Cooper/Haims Advisors's ten largest holdings make up 73% of its $182M portfolio in Q3 2024.
- Cooper/Haims Advisors opened 7 new positions and closed 5 in Q3 2024.
- Cooper/Haims Advisors's portfolio value rose 2% quarter-over-quarter to $182M.
Based on Cooper/Haims Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.