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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
-2.99%
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
-$5.54M
(-3%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
24
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$726K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$447K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$341K |
| 5 |
iShares Global REIT ETF
REET
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$584K |
| 2 |
Innovative Industrial Properties
IIPR
|
+$296K |
| 3 |
Union Pacific
UNP
|
+$228K |
| 4 |
Broadstone Net Lease
BNL
|
+$227K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $200K | 0.11% |
1,201
+14
| +1% | +$2.5K |
|
|
TDAY
77
USA Today Co
TDAY
$1.29B
| $131K | 0.07% |
25,828
| – | – |
|
78
Transocean
RIG
$5.48B
| $41.3K | 0.02% |
+11,000
| New | +$45.7K |
|
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| – | – |
-2,866
| Closed | -$226K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,517
| Closed | -$210K |
|
|
81
IHS Holding
IHS
$2.78B
| – | – |
-195,347
| Closed | -$584K |
|
|
82
Innovative Industrial Properties
IIPR
$1.77B
| – | – |
-2,198
| Closed | -$296K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-1,472
| Closed | -$205K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-4,833
| Closed | -$201K |
|
85
Qualcomm
QCOM
$164B
| – | – |
-1,222
| Closed | -$208K |
|
86
SoFi Technologies
SOFI
$19.6B
| – | – |
-11,900
| Closed | -$93.5K |
|
|
87
Union Pacific
UNP
$174B
| – | – |
-923
| Closed | -$228K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,194
| Closed | -$200K |
|
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Cooper/Haims Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cooper/Haims Advisors held 88 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cooper/Haims Advisors's Q4 2024 filing shows 3 new, 24 increased, 28 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K. The largest sale was IHS Holding, an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Cooper/Haims Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K.
- Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.98M increase.
- Cooper/Haims Advisors's biggest Q4 2024 reduction was Broadstone Net Lease, cutting an estimated $227K.
- Cooper/Haims Advisors fully exited IHS Holding in Q4 2024, selling an estimated $584K.
- Cooper/Haims Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2024.
- Cooper/Haims Advisors opened 3 new positions and closed 10 in Q4 2024.
- Cooper/Haims Advisors's portfolio value fell 3% quarter-over-quarter to $176M.
Based on Cooper/Haims Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.