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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
MCK icon
176
McKesson
MCK
$101B
$20.2K ﹤0.01%
30
– –
USA icon
177
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
3,053
– –
CSL icon
178
Carlisle Companies
CSL
$15.4B
$19.7K ﹤0.01%
58
– –
ABNB icon
179
Airbnb
ABNB
$107B
$19.7K ﹤0.01%
165
-12
-7% -$1.61K
APA icon
180
APA Corp
APA
$13.2B
$19K ﹤0.01%
905
– –
MMM icon
181
3M
MMM
$94.3B
$18.8K ﹤0.01%
128
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5K ﹤0.01%
+242
New +$18.3K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$18.3K ﹤0.01%
300
– –
ORCL icon
184
Oracle
ORCL
$423B
$18K ﹤0.01%
129
+100
+345% +$16.3K
TXN icon
185
Texas Instruments
TXN
$261B
$18K ﹤0.01%
100
– –
SARK icon
186
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$17.3K ﹤0.01%
333
– –
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.76B
$16.3K ﹤0.01%
250
– –
EIX icon
188
Edison International
EIX
$26.4B
$16K ﹤0.01%
272
– –
URA icon
189
Global X Uranium ETF
URA
$6.27B
$15.8K ﹤0.01%
688
– –
BH icon
190
Biglari Holdings Class B
BH
$1.21B
$15.6K ﹤0.01%
72
– –
SCI icon
191
Service Corp International
SCI
$11.6B
$15.6K ﹤0.01%
+194
New +$15.3K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15.5K ﹤0.01%
721
-279
-28% -$6.03K
CTVA icon
193
Corteva
CTVA
$51.3B
$15.4K ﹤0.01%
244
– –
DFEN icon
194
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$15.3K ﹤0.01%
500
– –
MRVL icon
195
Marvell Technology
MRVL
$196B
$15.3K ﹤0.01%
248
-9,707
-98% -$942K
DEA
196
Easterly Government Properties
DEA
$1.18B
$15.1K ﹤0.01%
568
– –
MAR icon
197
Marriott International
MAR
$92.3B
$14.8K ﹤0.01%
62
-80
-56% -$21.7K
WY icon
198
Weyerhaeuser
WY
$18.4B
$14.1K ﹤0.01%
480
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14K ﹤0.01%
51
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.4B
$13.8K ﹤0.01%
300
– –
6 7
8
9 10

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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 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.