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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.17M
Cap. Flow
+$5.97M
Cap. Flow %
5.25%
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
2
ELV icon
Elevance Health
ELV
+$825K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$734K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$580K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$43.1K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.09K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 4.38%
3 Healthcare 3.14%
4 Consumer Discretionary 2.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$208K 0.18%
+245
New +$170K
HIPO icon
52
Hippo Holdings
HIPO
$770M
$30K 0.03%
+597
New +$30.9K
1 2
3

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Hofer & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hofer & Associates held 52 positions worth $114M, up 2.9% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates deployed $5.97M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alleghany Corp: 245 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $734K trimmed.

  • Hofer & Associates's largest Q1 2022 buy was Alleghany Corp: 245 shares worth $208K.
  • Hofer & Associates added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.67M increase.
  • Hofer & Associates's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $734K.
  • Hofer & Associates's ten largest holdings make up 64% of its $114M portfolio in Q1 2022.
  • Hofer & Associates opened 2 new positions and closed 0 in Q1 2022.
  • Hofer & Associates's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Hofer & Associates's 13F filing for Q1 2022, filed 15 Dec 2022.