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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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$66K 0.01%
+580
New +$71.5K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$65.6K 0.01%
+1,062
New +$71.6K
AMAT icon
128
Applied Materials
AMAT
$428B
$64.7K 0.01%
446
– –
TDS icon
129
Telephone and Data Systems
TDS
$3.75B
$64.6K 0.01%
1,668
-125
-7% -$4.5K
C icon
130
Citigroup
C
$226B
$64.2K 0.01%
904
+665
+278% +$50.7K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$63.9K 0.01%
+639
New +$65.1K
SPG icon
132
Simon Property Group
SPG
$72.3B
$62.3K 0.01%
375
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.01%
864
+4
+0.5% +$268
WPC icon
134
W.P. Carey
WPC
$16.4B
$56K 0.01%
887
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$55.3K 0.01%
2,794
-1,066
-28% -$20.9K
COIN icon
136
Coinbase
COIN
$40.5B
$53.7K 0.01%
312
-100
-24% -$24.2K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$53.6K 0.01%
+562
New +$54.1K
LYFT icon
138
Lyft
LYFT
$6.63B
$53.4K 0.01%
4,500
-700
-13% -$9.11K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$53.4K 0.01%
210
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$53.3K 0.01%
375
– –
AWK icon
141
American Water Works
AWK
$26.9B
$50.9K 0.01%
345
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
$50.6K 0.01%
+995
New +$50.3K
WPM icon
143
Wheaton Precious Metals
WPM
$60.9B
$50.5K 0.01%
650
– –
AEP icon
144
American Electric Power
AEP
$68.4B
$50.3K 0.01%
460
-750
-62% -$76K
BITU icon
145
ProShares Ultra Bitcoin ETF
BITU
$359M
$49.9K 0.01%
1,500
– –
EMN icon
146
Eastman Chemical
EMN
$8.42B
$49.5K 0.01%
562
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.1K 0.01%
+609
New +$45.5K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$37.4B
$45.8K 0.01%
1,600
-2,400
-60% -$91.1K
DIS icon
149
Walt Disney
DIS
$181B
$45.6K 0.01%
462
-124
-21% -$13.3K
IAU icon
150
iShares Gold Trust
IAU
$64.4B
$44.2K 0.01%
750
+175
+30% +$9.47K
4 5
6
7 8

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BPIM
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PGA
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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.