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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$20.1B
$263K 0.06%
+2,600
New +$191K
NFLX icon
77
Netflix
NFLX
$309B
$243K 0.05%
4,000
+500
+14% +$28.2K
BGY icon
78
BlackRock Enhanced International Dividend Trust
BGY
$529M
$241K 0.05%
43,643
-7,075
-14% -$37.8K
BLK icon
79
Blackrock
BLK
$176B
$209K 0.05%
251
-14
-5% -$11.2K
IBM icon
80
IBM
IBM
$224B
$199K 0.04%
1,044
-651
-38% -$119K
TGT icon
81
Target
TGT
$68B
$193K 0.04%
1,090
-125
-10% -$19K
EA
82
DELISTED
Electronic Arts
EA
$192K 0.04%
1,447
+342
+31% +$46.9K
SLV icon
83
iShares Silver Trust
SLV
$30.9B
$190K 0.04%
8,331
+4,000
+92% +$85.4K
DIS icon
84
Walt Disney
DIS
$181B
$181K 0.04%
1,478
+450
+44% +$47K
DE icon
85
Deere & Co
DE
$168B
$172K 0.04%
419
– –
PLTR icon
86
CALL
Palantir
PLTR
$413B
– –
0
– –
ALAB icon
87
Astera Labs
ALAB
$58B
$160K 0.04%
+2,150
New +$159K
APP icon
88
Applovin
APP
$116B
$159K 0.03%
2,300
– –
KKR icon
89
KKR & Co
KKR
$92.3B
$158K 0.03%
1,569
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$149K 0.03%
312
-100
-24% -$46K
NEE icon
91
NextEra Energy
NEE
$177B
$146K 0.03%
2,278
-1,018
-31% -$59.6K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$142K 0.03%
1,370
– –
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.76B
$141K 0.03%
2,000
– –
MSTR icon
94
Strategy Inc
MSTR
$38.4B
$136K 0.03%
800
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$132K 0.03%
3,050
-1,000
-25% -$43.1K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$37.4B
$123K 0.03%
4,000
-3,000
-43% -$85.3K
SARK icon
97
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$121K 0.03%
1,500
+933
+165% +$77.6K
GFI icon
98
Gold Fields
GFI
$36.5B
$106K 0.02%
6,700
– –
DVN icon
99
Devon Energy
DVN
$47.3B
$105K 0.02%
2,099
-752
-26% -$33.4K
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$105K 0.02%
400
+320
+400% +$94.5K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.