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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
CMI icon
51
Cummins
CMI
$88.7B
$440K 0.09%
1,403
-27
-2% -$9.51K
MSTR icon
52
Strategy Inc
MSTR
$38.4B
$432K 0.08%
1,500
– –
ROK icon
53
Rockwell Automation
ROK
$49B
$432K 0.08%
1,671
-73
-4% -$20.3K
SOXL icon
54
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$405K 0.08%
25,418
-3,560
-12% -$90K
ALL icon
55
Allstate
ALL
$67.5B
$399K 0.08%
1,926
-205
-10% -$39.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.9B
$381K 0.07%
+3,000
New +$415K
CAT icon
57
Caterpillar
CAT
$387B
$377K 0.07%
1,143
-1,050
-48% -$374K
COST icon
58
Costco
COST
$420B
$376K 0.07%
398
-355
-47% -$346K
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$373K 0.07%
5,095
+3,025
+146% +$254K
LULU icon
60
lululemon athletica
LULU
$14.6B
$371K 0.07%
1,310
-34
-3% -$12.5K
CVX icon
61
Chevron
CVX
$366B
$364K 0.07%
2,177
-135
-6% -$21.1K
GM icon
62
General Motors
GM
$76.8B
$340K 0.07%
7,223
-1,288
-15% -$63.5K
MCD icon
63
McDonald's
MCD
$195B
$334K 0.07%
1,068
– –
MA icon
64
Mastercard
MA
$493B
$329K 0.06%
600
– –
BKNG icon
65
Booking.com
BKNG
$161B
$322K 0.06%
+1,750
New +$335K
XOM icon
66
ExxonMobil
XOM
$634B
$306K 0.06%
2,574
-224
-8% -$24.8K
ALAB icon
67
Astera Labs
ALAB
$58B
$298K 0.06%
5,000
+200
+4% +$18.5K
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$295K 0.06%
16,124
+3,000
+23% +$65.1K
TSM icon
69
TSMC
TSM
$2.18T
$275K 0.05%
1,658
-100
-6% -$19.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$264K 0.05%
6,032
-1,700
-22% -$73.8K
HD icon
71
Home Depot
HD
$355B
$259K 0.05%
708
+99
+16% +$38.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$258K 0.05%
+460
New +$272K
PFE icon
73
Pfizer
PFE
$153B
$240K 0.05%
9,481
+53
+0.6% +$1.39K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.4B
$238K 0.05%
5,095
+500
+11% +$26.5K
COFS icon
75
Choiceone Financial
COFS
$510M
$237K 0.05%
+8,235
New +$264K
1 2
3
4 5

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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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.