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
+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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$572K 0.11%
22,680
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$559K 0.1%
13,115
– –
GM icon
53
General Motors
GM
$76.8B
$519K 0.1%
11,161
– –
PLTR icon
54
CALL
Palantir
PLTR
$413B
– –
0
– –
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.09%
3,089
– –
LULU icon
57
lululemon athletica
LULU
$14.6B
$485K 0.09%
1,624
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$477K 0.09%
2,000
– –
XOM icon
59
ExxonMobil
XOM
$634B
$447K 0.08%
3,880
– –
SLV icon
60
iShares Silver Trust
SLV
$30.9B
$442K 0.08%
16,631
– –
ALL icon
61
Allstate
ALL
$67.5B
$441K 0.08%
2,760
– –
DOW icon
62
Dow Inc
DOW
$21.2B
$412K 0.08%
7,772
– –
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$405K 0.08%
4,940
– –
ENPH icon
64
Enphase Energy
ENPH
$5.53B
$403K 0.08%
4,038
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394K 0.07%
724
– –
COST icon
66
Costco
COST
$420B
$377K 0.07%
443
– –
DHR icon
67
Danaher
DHR
$144B
$327K 0.06%
1,308
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$320K 0.06%
1,608
– –
HUM icon
69
Humana
HUM
$46.2B
$314K 0.06%
840
– –
ALAB icon
70
Astera Labs
ALAB
$58B
$308K 0.06%
5,087
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$301K 0.06%
333
– –
CAT icon
72
Caterpillar
CAT
$387B
$300K 0.06%
902
– –
ARM icon
73
Arm
ARM
$302B
$298K 0.06%
1,820
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$297K 0.06%
2,033
– –
PFE icon
75
Pfizer
PFE
$153B
$288K 0.05%
10,280
– –
1 2
3
4 5

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 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.