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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
+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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.76B
$31K 0.01%
583
-62
-10% -$3.02K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$29.3K 0.01%
160
– –
O icon
153
Realty Income
O
$59.1B
$28.7K 0.01%
544
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$28.2K 0.01%
200
– –
SNY icon
155
Sanofi
SNY
$104B
$27.8K 0.01%
572
– –
KO icon
156
Coca-Cola
KO
$375B
$27.5K 0.01%
432
– –
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26.7K 0.01%
960
– –
ABNB icon
158
Airbnb
ABNB
$107B
$25.3K ﹤0.01%
167
– –
IAU icon
159
iShares Gold Trust
IAU
$64.4B
$25.3K ﹤0.01%
575
– –
MU icon
160
Micron Technology
MU
$991B
$25.3K ﹤0.01%
192
– –
PCH
161
DELISTED
PotlatchDeltic
PCH
$24.5K ﹤0.01%
622
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$23.4K ﹤0.01%
808
– –
LNG icon
163
Cheniere Energy
LNG
$52.9B
$22.7K ﹤0.01%
130
– –
PLD icon
164
Prologis
PLD
$133B
$22.5K ﹤0.01%
200
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.4K ﹤0.01%
210
– –
MA icon
166
Mastercard
MA
$493B
$22.1K ﹤0.01%
50
– –
LABU icon
167
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$21.6K ﹤0.01%
190
– –
USA icon
168
Liberty All-Star Equity Fund
USA
$1.85B
$20.8K ﹤0.01%
3,053
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.1K ﹤0.01%
75
– –
URA icon
170
Global X Uranium ETF
URA
$6.27B
$19.9K ﹤0.01%
688
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$19.8K ﹤0.01%
41
– –
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.6K ﹤0.01%
1,000
– –
CTRA
173
DELISTED
Coterra Energy
CTRA
$19.6K ﹤0.01%
734
– –
TXN icon
174
Texas Instruments
TXN
$261B
$19.5K ﹤0.01%
100
– –
CRVO icon
175
CervoMed
CRVO
$26.6M
$18.5K ﹤0.01%
1,080
– –
5 6
7
8 9

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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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.