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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
CALL
Palantir
PLTR
$413B
– –
0
– –
TDS icon
127
Telephone and Data Systems
TDS
$3.75B
$57.4K 0.02%
5,461
-1,678
-24% -$19.6K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$56.3K 0.02%
1,375
+1,000
+267% +$41.6K
SCHW
129
Charles Schwab
SCHW
$187B
$55.3K 0.02%
+1,055
New +$77.3K
PPG icon
130
PPG Industries
PPG
$26.6B
$53.4K 0.02%
400
– –
KGC icon
131
Kinross Gold
KGC
$32.8B
$53K 0.02%
11,250
– –
AMAT icon
132
Applied Materials
AMAT
$428B
$51.7K 0.02%
421
-771
-65% -$88.5K
SARK icon
133
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$48.1K 0.02%
+400
New +$52.2K
OILU icon
134
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$47.8K 0.02%
1,200
-8,450
-88% -$391K
MA icon
135
Mastercard
MA
$493B
$46.5K 0.02%
128
-28
-18% -$10.2K
GLD icon
136
SPDR Gold Trust
GLD
$142B
$45.8K 0.02%
+250
New +$44K
WY icon
137
Weyerhaeuser
WY
$18.4B
$43.9K 0.02%
1,457
– –
OIL
138
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$43.4K 0.02%
1,500
+500
+50% +$14.5K
AMT icon
139
American Tower
AMT
$80.4B
$42.9K 0.02%
210
– –
AFRM icon
140
Affirm
AFRM
$25.2B
$42.7K 0.02%
3,790
+1,445
+62% +$18.2K
SPG icon
141
Simon Property Group
SPG
$72.3B
$42K 0.02%
375
– –
UNM icon
142
Unum
UNM
$14.3B
$41.5K 0.02%
1,050
– –
PLD icon
143
Prologis
PLD
$133B
$40.6K 0.02%
325
– –
PDT
144
John Hancock Premium Dividend Fund
PDT
$626M
$39.7K 0.02%
3,207
– –
QLYS icon
145
Qualys
QLYS
$6.35B
$39K 0.02%
300
– –
HPE icon
146
Hewlett Packard
HPE
$70.5B
$38.2K 0.01%
2,400
– –
KHC icon
147
Kraft Heinz
KHC
$30B
$36.5K 0.01%
945
-211
-18% -$8.35K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$35.4K 0.01%
511
– –
AXP icon
149
American Express
AXP
$230B
$33K 0.01%
200
– –
AAPL icon
150
CALL
Apple
AAPL
$4.57T
– –
0
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.