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
ETHE
301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.06K ﹤0.01%
135
– –
OGN icon
302
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
134
-9
-6% -$138
BE icon
303
Bloom Energy
BE
$62B
$1.97K ﹤0.01%
100
– –
APTV icon
304
Aptiv
APTV
$10.3B
$1.9K ﹤0.01%
32
– –
LVS icon
305
Las Vegas Sands
LVS
$29.4B
$1.85K ﹤0.01%
48
– –
BABA icon
306
Alibaba
BABA
$317B
$1.85K ﹤0.01%
+14
New +$1.61K
DG icon
307
Dollar General
DG
$27B
$1.85K ﹤0.01%
21
– –
HSY icon
308
Hershey
HSY
$36.7B
$1.71K ﹤0.01%
10
– –
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.71K ﹤0.01%
+50
New +$1.87K
SLQT icon
310
SelectQuote
SLQT
$123M
$1.67K ﹤0.01%
+500
New +$2.12K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.55K ﹤0.01%
+7
New +$1.67K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49K ﹤0.01%
12
– –
VOYA icon
313
Voya Financial
VOYA
$9.09B
$1.36K ﹤0.01%
20
– –
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.3K ﹤0.01%
+7
New +$1.38K
SRVR icon
315
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.29K ﹤0.01%
44
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27K ﹤0.01%
+14
New +$1.27K
NUE icon
317
Nucor
NUE
$62.5B
$1.2K ﹤0.01%
10
– –
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.13K ﹤0.01%
+28
New +$1.13K
ROKU icon
319
Roku
ROKU
$22.5B
$1.13K ﹤0.01%
16
– –
HMC icon
320
Honda
HMC
$41.2B
$1K ﹤0.01%
37
– –
HLN icon
321
Haleon
HLN
$43.7B
$875 ﹤0.01%
85
– –
NLY icon
322
Annaly Capital Management
NLY
$17.3B
$833 ﹤0.01%
41
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
$777 ﹤0.01%
10
– –
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$765 ﹤0.01%
21
– –
KD icon
325
Kyndryl
KD
$2.97B
$754 ﹤0.01%
24
– –
11 12
13
14 15

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.