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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
RIVN icon
326
Rivian
RIVN
$23.7B
$735 ﹤0.01%
59
– –
HCA icon
327
HCA Healthcare
HCA
$89.6B
$692 ﹤0.01%
2
-2,841
-100% -$914K
PWB icon
328
Invesco Large Cap Growth ETF
PWB
$2.39B
$673 ﹤0.01%
+7
New +$724
BBWI icon
329
Bath & Body Works
BBWI
$3.89B
$668 ﹤0.01%
22
– –
WBX
330
Wallbox
WBX
$79.6M
$656 ﹤0.01%
100
– –
ORI icon
331
Old Republic International
ORI
$10.3B
$589 ﹤0.01%
+15
New +$550
EA
332
DELISTED
Electronic Arts
EA
$579 ﹤0.01%
4
-449
-99% -$60.6K
VFC icon
333
VF Corp
VFC
$5.86B
$559 ﹤0.01%
36
– –
BLDP
334
Ballard Power Systems
BLDP
$769M
$550 ﹤0.01%
500
– –
HOG icon
335
Harley-Davidson
HOG
$2.72B
$505 ﹤0.01%
20
– –
GEHC icon
336
GE HealthCare
GEHC
$32.9B
$485 ﹤0.01%
6
– –
MRK icon
337
Merck
MRK
$323B
$449 ﹤0.01%
5
-10
-67% -$934
ALLO icon
338
Allogene Therapeutics
ALLO
$725M
$438 ﹤0.01%
300
– –
LAC
339
Lithium Americas
LAC
$1.18B
$407 ﹤0.01%
150
– –
BLOK icon
340
Amplify Blockchain Technology ETF
BLOK
$1.05B
$406 ﹤0.01%
11
– –
VOD icon
341
Vodafone
VOD
$36.4B
$394 ﹤0.01%
42
– –
DNA icon
342
Ginkgo Bioworks
DNA
$500M
$371 ﹤0.01%
65
– –
DNB
343
DELISTED
Dun & Bradstreet
DNB
$358 ﹤0.01%
40
– –
BOIL icon
344
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$344 ﹤0.01%
2
-10
-83% -$1.5K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$333 ﹤0.01%
20
– –
BTCS icon
346
BTCS Inc
BTCS
$56.2M
$306 ﹤0.01%
204
– –
SERV
347
Serve Robotics
SERV
$419M
$276 ﹤0.01%
48
– –
EBAY icon
348
eBay
EBAY
$47.9B
$271 ﹤0.01%
4
– –
COHR icon
349
Coherent
COHR
$63.6B
$260 ﹤0.01%
4
– –
WBD icon
350
Warner Bros
WBD
$67.4B
$258 ﹤0.01%
24
– –
12 13
14
15 16

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PA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
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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
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WI
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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.