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
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.31K ﹤0.01%
+16
New +$1.22K
OGN icon
352
Organon & Co
OGN
$3.57B
$1.3K ﹤0.01%
134
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27K ﹤0.01%
12
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.7B
$1.21K ﹤0.01%
+11
New +$1.2K
SLQT icon
355
SelectQuote
SLQT
$121M
$1.19K ﹤0.01%
500
– –
HMC icon
356
Honda
HMC
$41.3B
$1.07K ﹤0.01%
37
– –
RAL
357
Ralliant Corp
RAL
$7.46B
$1.07K ﹤0.01%
+22
New +$1.08K
KD icon
358
Kyndryl
KD
$3.05B
$1.01K ﹤0.01%
24
– –
UNH icon
359
UnitedHealth
UNH
$370B
$936 ﹤0.01%
+3
New +$1.15K
HLN icon
360
Haleon
HLN
$44.2B
$882 ﹤0.01%
85
– –
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$851 ﹤0.01%
21
– –
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.41B
$823 ﹤0.01%
7
– –
RIVN icon
363
Rivian
RIVN
$23.2B
$811 ﹤0.01%
59
– –
BLDP
364
Ballard Power Systems
BLDP
$790M
$795 ﹤0.01%
500
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$772 ﹤0.01%
41
– –
HCA icon
366
HCA Healthcare
HCA
$89.5B
$767 ﹤0.01%
2
– –
GEHC icon
367
GE HealthCare
GEHC
$32.4B
$741 ﹤0.01%
10
+4
+67% +$278
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
$736 ﹤0.01%
10
– –
DNA icon
369
Ginkgo Bioworks
DNA
$521M
$732 ﹤0.01%
65
– –
BBWI icon
370
Bath & Body Works
BBWI
$4.1B
$660 ﹤0.01%
22
– –
EA
371
DELISTED
Electronic Arts
EA
$639 ﹤0.01%
4
– –
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.07B
$629 ﹤0.01%
11
– –
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.1B
$624 ﹤0.01%
7
-7
-50% -$617
ORI icon
374
Old Republic International
ORI
$10.4B
$582 ﹤0.01%
15
– –
SERV
375
Serve Robotics
SERV
$432M
$550 ﹤0.01%
48
– –
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

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

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.