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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
+7.32%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.26M
2
BNL icon
Broadstone Net Lease
BNL
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$317K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$886K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
ORIO
Orion Digital Corp
ORIO
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Communication Services 3.54%
3 Healthcare 3.32%
4 Real Estate 2.48%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26M 17.06%
789,781
+14,203
+2% +$461K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.5M 12.81%
289,841
+4,700
+2% +$317K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.1M 9.94%
872,946
-132,894
-13% -$2.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 8.05%
28,512
-807
-3% -$338K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 7.57%
422,260
-32,652
-7% -$886K
PAYX icon
6
Paychex
PAYX
$43.4B
$7.62M 5%
70,983
+2,252
+3% +$226K
AAPL icon
7
Apple
AAPL
$4.97T
$4.25M 2.79%
31,069
-1,539
-5% -$199K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.55M 2.33%
136,228
-5,148
-4% -$132K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$3.33M 2.18%
168,590
-39,684
-19% -$784K
BNL icon
10
Broadstone Net Lease
BNL
$4.25B
$2.99M 1.96%
127,643
+63,846
+100% +$1.37M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.5M 1.64%
+61,116
New +$2.26M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.47M 1.62%
135,152
-672
-0.5% -$11.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 1.4%
4,972
-41
-0.8% -$17.1K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.1M 1.38%
7,750
-288
-4% -$73.2K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 1.3%
34,773
+3,016
+9% +$172K
TDAY
16
USA Today Co
TDAY
$1.29B
$1.99M 1.3%
361,825
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.89M 1.24%
10,980
+260
+2% +$43.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.73M 1.14%
4,394
+11
+0.3% +$4.22K
WBT
19
DELISTED
Welbilt, Inc.
WBT
$1.55M 1.02%
66,899
-2,300
-3% -$48.8K
BGS icon
20
B&G Foods
BGS
$303M
$1.52M 1%
46,498
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.72%
3,150
-474
-13% -$152K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.71%
6,981
-248
-3% -$38.1K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$897K 0.59%
20,514
+30
+0.1% +$1.25K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$865K 0.57%
3,770
-107
-3% -$24.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$797K 0.52%
30,543
+231
+0.8% +$5.97K
1
2 3 4

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VPWA
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CPSC
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PFA
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Cooper/Haims Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper/Haims Advisors held 92 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors's Q2 2021 filing shows 13 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cooper/Haims Advisors's largest Q2 2021 buy was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M.
  • Cooper/Haims Advisors added most to Broadstone Net Lease in Q2 2021, an estimated $1.37M increase.
  • Cooper/Haims Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.24M.
  • Cooper/Haims Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $289K.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2021.
  • Cooper/Haims Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Cooper/Haims Advisors's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.