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
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$78.9K 0.01%
636
+174
+38% +$18.1K
BITU icon
127
ProShares Ultra Bitcoin ETF
BITU
$359M
$77.6K 0.01%
1,500
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$77.6K 0.01%
1,062
– –
C icon
129
Citigroup
C
$226B
$76.9K 0.01%
904
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$76K 0.01%
297
– –
WTV icon
131
WisdomTree US Value Fund
WTV
$3.36B
$75.2K 0.01%
870
– –
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$74.6K 0.01%
580
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$74.5K 0.01%
1,173
– –
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$73.5K 0.01%
1,080
– –
ADBE icon
135
Adobe
ADBE
$105B
$73.1K 0.01%
189
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$71.6K 0.01%
639
– –
LYFT icon
137
Lyft
LYFT
$6.63B
$70.9K 0.01%
4,500
– –
SHOP icon
138
Shopify
SHOP
$195B
$66.9K 0.01%
580
-250
-30% -$25K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$64.7K 0.01%
210
– –
COP icon
140
ConocoPhillips
COP
$141B
$63.9K 0.01%
712
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$63.5K 0.01%
+2,586
New +$60.2K
DVN icon
142
Devon Energy
DVN
$47.3B
$61.8K 0.01%
1,943
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$61.3K 0.01%
2,509
+2,380
+1,845% +$53.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.6K 0.01%
864
– –
SPG icon
145
Simon Property Group
SPG
$72.3B
$60.3K 0.01%
375
– –
TDS icon
146
Telephone and Data Systems
TDS
$3.75B
$59.3K 0.01%
1,668
– –
WPM icon
147
Wheaton Precious Metals
WPM
$60.9B
$58.4K 0.01%
650
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.7K 0.01%
995
– –
WPC icon
149
W.P. Carey
WPC
$16.4B
$55.3K 0.01%
887
– –
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$52.1K 0.01%
1,302
+1,182
+985% +$44.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.