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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
(0%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$9.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.3M |
| 2 |
Strategy Inc
MSTR
|
+$148K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $159M | 29.81% |
1,289,732
| – | – |
|
2
Amazon
AMZN
$2.96T
| $110M | 20.64% |
570,673
| – | – |
|
3
Microsoft
MSFT
$3.71T
| $64.2M | 12.02% |
143,727
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $53.9M | 10.08% |
106,853
| – | – |
|
5
Apple
AAPL
$4.57T
| $16.4M | 3.07% |
77,922
| – | – |
|
6
Palo Alto Networks
PANW
$297B
| $9.81M | 1.83% |
57,846
| – | – |
|
7
CrowdStrike
CRWD
$218B
| $9.18M | 1.72% |
95,848
| – | – |
|
8
Wells Fargo
WFC
$264B
| $8.53M | 1.6% |
143,596
| – | – |
|
|
9
Broadcom
AVGO
$2.04T
| $7.01M | 1.31% |
4,365
-39,285
| -90% | -$6.3M |
|
10
Bank of America
BAC
$442B
| $6.1M | 1.14% |
153,476
| – | – |
|
|
11
CALL
Amazon
AMZN
$2.96T
| – | – |
0
| – | – |
|
12
JPMorgan Chase
JPM
$950B
| $5.23M | 0.98% |
25,879
| – | – |
|
13
Uber
UBER
$153B
| $5.08M | 0.95% |
69,963
| – | – |
|
14
GE Aerospace
GE
$384B
| $5.03M | 0.94% |
31,611
| – | – |
|
15
Advanced Micro Devices
AMD
$789B
| $4.13M | 0.77% |
25,457
| – | – |
|
|
16
CALL
NVIDIA
NVDA
$5.42T
| – | – |
0
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.69M | 0.5% |
14,755
| – | – |
|
18
Lowe's Companies
LOW
$125B
| $2.59M | 0.49% |
11,763
| – | – |
|
19
Amgen
AMGN
$222B
| $2.45M | 0.46% |
7,833
| – | – |
|
20
ServiceNow
NOW
$129B
| $2.16M | 0.4% |
13,710
| – | – |
|
21
Walmart Inc
WMT
$890B
| $2.12M | 0.4% |
31,239
| – | – |
|
22
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $2.1M | 0.39% |
38,000
| – | – |
|
23
Merck
MRK
$318B
| $1.95M | 0.36% |
15,722
| – | – |
|
24
Morgan Stanley
MS
$340B
| $1.91M | 0.36% |
19,669
| – | – |
|
25
Emerson Electric
EMR
$88.3B
| $1.64M | 0.31% |
14,921
| – | – |
|
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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.