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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
+0.48%
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
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

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
$166B
$138 ﹤0.01%
2
– –
GAMR icon
378
Amplify Video Game Tech ETF
GAMR
$40.2M
$124 ﹤0.01%
2
– –
BYND icon
379
Beyond Meat
BYND
$271M
$115 ﹤0.01%
17
– –
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105 ﹤0.01%
1
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$74 ﹤0.01%
1
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$30.1B
$54 ﹤0.01%
1
– –
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
$43.2B
$46 ﹤0.01%
1
– –
IXC icon
386
iShares Global Energy ETF
IXC
$2.69B
$42 ﹤0.01%
1
– –
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
MMAT
388
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34 ﹤0.01%
11
– –
ACB
389
Aurora Cannabis
ACB
$180M
$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
$6.69B
$10 ﹤0.01%
9
– –
LPSN icon
393
LivePerson
LPSN
$31.6M
$6 ﹤0.01%
1
– –
PHUN icon
394
Phunware
PHUN
$43.1M
$6 ﹤0.01%
1
– –
ZOM
395
DELISTED
Zomedica Corp.
ZOM
$6 ﹤0.01%
40
– –
CXAI icon
396
CXApp
CXAI
$17.5M
$5 ﹤0.01%
2
– –
XTIA icon
397
XTI Aerospace
XTIA
$61.9M
– –
0
– –
12 13 14 15
16

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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

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

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.