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
-10.14%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$82.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
84.86%
Holding
408
New
41
Increased
37
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$964K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.79M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.65%
3 Communication Services 14.08%
4 Financials 7.12%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$62.5B
$3.17K ﹤0.01%
50
– –
UL icon
277
Unilever
UL
$135B
$3.1K ﹤0.01%
46
– –
HPE icon
278
Hewlett Packard
HPE
$72.4B
$3.09K ﹤0.01%
200
– –
SCHW
279
Charles Schwab
SCHW
$188B
$3.05K ﹤0.01%
39
– –
ELV icon
280
Elevance Health
ELV
$86.2B
$3.04K ﹤0.01%
7
– –
JHI
281
John Hancock Investors Trust
JHI
$117M
$3.01K ﹤0.01%
222
– –
FOXA icon
282
Fox Class A
FOXA
$26.6B
$2.94K ﹤0.01%
52
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.85K ﹤0.01%
129
+86
+200% +$2K
T icon
284
AT&T
T
$165B
$2.83K ﹤0.01%
100
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$479B
$2.81K ﹤0.01%
6
– –
TSCO icon
286
Tractor Supply
TSCO
$18B
$2.81K ﹤0.01%
51
– –
BP icon
287
BP
BP
$110B
$2.81K ﹤0.01%
83
– –
XYZ
288
Block Inc
XYZ
$47.5B
$2.72K ﹤0.01%
50
– –
THTX
289
DELISTED
Theratechnologies
THTX
$2.63K ﹤0.01%
1,875
– –
PYPL icon
290
PayPal
PYPL
$50.5B
$2.61K ﹤0.01%
40
– –
AVTR icon
291
Avantor
AVTR
$9.29B
$2.59K ﹤0.01%
160
– –
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.55K ﹤0.01%
15
– –
LMND icon
293
Lemonade
LMND
$4.08B
$2.52K ﹤0.01%
80
– –
BBY icon
294
Best Buy
BBY
$17.4B
$2.5K ﹤0.01%
34
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.43K ﹤0.01%
+14
New +$2.49K
BLW icon
296
BlackRock Limited Duration Income Trust
BLW
$493M
$2.42K ﹤0.01%
171
– –
SOLV icon
297
Solventum
SOLV
$14.5B
$2.36K ﹤0.01%
31
– –
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.18K ﹤0.01%
151
– –
SEE
299
DELISTED
Sealed Air
SEE
$2.11K ﹤0.01%
73
– –
DLTR icon
300
Dollar Tree
DLTR
$24.9B
$2.1K ﹤0.01%
28
– –
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Hoey Investments held 408 positions worth $512M, down 14% from $595M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments withdrew a net $18.6M in Q1 2025, closing 34 positions and reducing 85 holdings. Its most notable exit was Arista Networks, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoey Investments opened a new position in iShares Core S&P US Growth ETF worth $381K.

  • Hoey Investments's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 3,000 shares worth $381K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.74M increase.
  • Hoey Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.79M.
  • Hoey Investments fully exited Arista Networks in Q1 2025, selling an estimated $117K.
  • Hoey Investments's ten largest holdings make up 85% of its $512M portfolio in Q1 2025.
  • Hoey Investments opened 41 new positions and closed 34 in Q1 2025.
  • Hoey Investments's portfolio value fell 14% quarter-over-quarter to $512M.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.