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Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$120B
$156 ﹤0.01%
2
– –
GILD icon
377
Gilead Sciences
GILD
$165B
$138 ﹤0.01%
+2
New +$133
GAMR icon
378
Amplify Video Game Tech ETF
GAMR
$40.2M
$124 ﹤0.01%
2
– –
BYND icon
379
Beyond Meat
BYND
$277M
$115 ﹤0.01%
+17
New +$121
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105 ﹤0.01%
1
-1
-50% -$77
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$74 ﹤0.01%
1
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$30.2B
$54 ﹤0.01%
+1
New +$54
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50 ﹤0.01%
1
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48 ﹤0.01%
1
– –
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$46 ﹤0.01%
1
– –
IXC icon
386
iShares Global Energy ETF
IXC
$2.62B
$42 ﹤0.01%
+1
New +$43
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
MMAT
388
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34 ﹤0.01%
11
– –
ACB
389
Aurora Cannabis
ACB
$185M
$19 ﹤0.01%
4
– –
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19 ﹤0.01%
2
– –
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18 ﹤0.01%
2
– –
LUMN icon
392
Lumen
LUMN
$6.44B
$10 ﹤0.01%
9
– –
LPSN icon
393
LivePerson
LPSN
$32.3M
$6 ﹤0.01%
+1
New +$10
PHUN icon
394
Phunware
PHUN
$43.6M
$6 ﹤0.01%
+1
New +$7
ZOM
395
DELISTED
Zomedica Corp.
ZOM
$6 ﹤0.01%
+40
New +$6
CXAI icon
396
CXApp
CXAI
$17.5M
$5 ﹤0.01%
+2
New +$7
XTIA icon
397
XTI Aerospace
XTIA
$58.9M
– –
0
– –
AFRM icon
398
CALL
Affirm
AFRM
$25.2B
– –
0
– -$11.2K
AOSL icon
399
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1,000
Closed -$22K
ARM icon
400
CALL
Arm
ARM
$302B
– –
0
– -$50K
13 14 15
16
17

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BPIM
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PGA
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WI
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.