We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$189B
$4.73K ﹤0.01%
+24
New +$4.3K
VALE icon
252
Vale
VALE
$63.2B
$4.73K ﹤0.01%
300
– –
ICE icon
253
Intercontinental Exchange
ICE
$84.6B
$4.59K ﹤0.01%
+44
New +$4.58K
PGR icon
254
Progressive
PGR
$124B
$4.58K ﹤0.01%
+32
New +$4.41K
FTV icon
255
Fortive
FTV
$18.6B
$4.57K ﹤0.01%
+89
New +$4.48K
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$4.53K ﹤0.01%
+19
New +$4.57K
SMDV icon
257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$4.46K ﹤0.01%
73
– –
DG icon
258
Dollar General
DG
$27.3B
$4.42K ﹤0.01%
+21
New +$4.71K
GE icon
259
GE Aerospace
GE
$380B
$4.21K ﹤0.01%
55
-16
-23% -$1.07K
KD icon
260
Kyndryl
KD
$2.98B
$4.21K ﹤0.01%
285
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.18K ﹤0.01%
+102
New +$4.36K
MDLZ icon
262
Mondelez International
MDLZ
$78.1B
$4.18K ﹤0.01%
+60
New +$3.97K
PPL
263
PPL Corp
PPL
$26.3B
$4.17K ﹤0.01%
150
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$132B
$4.1K ﹤0.01%
13
-200
-94% -$60K
OGN icon
265
Organon & Co
OGN
$3.58B
$4.07K ﹤0.01%
173
-2
-1% -$54
DLTR icon
266
Dollar Tree
DLTR
$25B
$4.02K ﹤0.01%
+28
New +$4.06K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.93K ﹤0.01%
30
– –
SNY icon
268
Sanofi
SNY
$104B
$3.92K ﹤0.01%
+72
New +$3.5K
OTIS icon
269
Otis Worldwide
OTIS
$27.6B
$3.88K ﹤0.01%
+46
New +$3.81K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$3.86K ﹤0.01%
35
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$6.36B
$3.79K ﹤0.01%
94
+44
+88% +$1.69K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.79K ﹤0.01%
+20
New +$3.88K
APTV icon
273
Aptiv
APTV
$10.3B
$3.59K ﹤0.01%
+32
New +$3.53K
BOIL icon
274
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$3.54K ﹤0.01%
5
-9
-64% -$12.8K
RGA icon
275
Reinsurance Group of America
RGA
$15.8B
$3.45K ﹤0.01%
+26
New +$3.68K
9 10
11
12 13

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.