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
ALAB icon
101
CALL
Astera Labs
ALAB
$58B
– –
0
– –
GFI icon
102
Gold Fields
GFI
$36.5B
$99.8K 0.02%
6,700
– –
DVN icon
103
Devon Energy
DVN
$47.3B
$99.5K 0.02%
2,099
– –
KGC icon
104
Kinross Gold
KGC
$32.8B
$93.6K 0.02%
11,250
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$92.7K 0.02%
393
– –
CSCO icon
106
Cisco
CSCO
$479B
$83.2K 0.02%
1,751
– –
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$82.8K 0.02%
400
– –
BA icon
108
Boeing
BA
$185B
$79.9K 0.02%
439
– –
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.76B
$76.8K 0.01%
1,000
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$76.3K 0.01%
3,974
– –
EA
111
DELISTED
Electronic Arts
EA
$74K 0.01%
531
– –
BDN
112
Brandywine Realty Trust
BDN
$554M
$73.4K 0.01%
16,386
– –
TSM icon
113
TSMC
TSM
$2.18T
$71.3K 0.01%
410
– –
COIN icon
114
Coinbase
COIN
$40.5B
$69.3K 0.01%
312
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$68.8K 0.01%
320
– –
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$68.1K 0.01%
1,300
– –
MDT icon
117
Medtronic
MDT
$112B
$67.8K 0.01%
861
– –
GLW icon
118
Corning
GLW
$143B
$66K 0.01%
1,700
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$62.6K 0.01%
1,000
– –
TDS icon
120
Telephone and Data Systems
TDS
$3.75B
$61.8K 0.01%
2,980
– –
DELL icon
121
Dell
DELL
$293B
$60.7K 0.01%
440
– –
SPG icon
122
Simon Property Group
SPG
$72.3B
$56.9K 0.01%
375
– –
EMN icon
123
Eastman Chemical
EMN
$8.42B
$55.1K 0.01%
562
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$48.4B
$54.5K 0.01%
1,595
– –
UNM icon
125
Unum
UNM
$14.3B
$53.7K 0.01%
1,050
– –
3 4
5
6 7

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.