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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
-$55.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.94M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$126M 9.53%
598,443
-26,483
-4% -$4.94M
MSFT icon
2
Microsoft
MSFT
$2.95T
$68.9M 5.21%
154,124
-6,391
-4% -$2.7M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$51M 3.86%
412,926
-18,404
-4% -$1.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 2.65%
192,455
-15,732
-8% -$2.65M
AVGO icon
5
Broadcom
AVGO
$1.84T
$34.2M 2.59%
213,260
-12,930
-6% -$1.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 2.39%
77,783
+69
+0.1% +$28.2K
AMZN icon
7
Amazon
AMZN
$2.66T
$31M 2.34%
160,214
-8,022
-5% -$1.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$27.6M 2.09%
150,506
-4,244
-3% -$722K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$26.7M 2.02%
908,360
-883
-0.1% -$25.5K
COST icon
10
Costco
COST
$412B
$25.4M 1.92%
29,828
-571
-2% -$446K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$23.7M 1.8%
49,541
-4,985
-9% -$2.24M
VUG icon
12
Vanguard Growth ETF
VUG
$223B
$21.8M 1.65%
349,416
-3,090
-0.9% -$180K
QCOM icon
13
Qualcomm
QCOM
$183B
$20.1M 1.52%
101,049
-1,893
-2% -$358K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24.3B
$19.4M 1.47%
589,380
+4,400
+0.8% +$140K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$19M 1.44%
129,911
-1,611
-1% -$240K
CVX icon
16
Chevron
CVX
$381B
$18.5M 1.4%
118,397
-1,314
-1% -$210K
BLK icon
17
Blackrock
BLK
$161B
$18M 1.36%
22,808
-967
-4% -$754K
JPM icon
18
JPMorgan Chase
JPM
$918B
$16.8M 1.27%
83,307
-1,663
-2% -$325K
V icon
19
Visa
V
$677B
$16.6M 1.25%
63,185
-3,798
-6% -$1.04M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$16.1M 1.22%
100,446
-5,050
-5% -$807K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$16M 1.21%
31,912
+1,233
+4% +$593K
TSLA icon
22
Tesla
TSLA
$1.42T
$15.8M 1.19%
79,640
-7,097
-8% -$1.24M
AMAT icon
23
Applied Materials
AMAT
$448B
$15.2M 1.15%
64,302
-5,382
-8% -$1.16M
BX icon
24
Blackstone
BX
$152B
$15.1M 1.14%
122,235
-7,283
-6% -$896K
PG icon
25
Procter & Gamble
PG
$345B
$14.8M 1.12%
90,026
+176
+0.2% +$28.8K
1
2 3 4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2024 Portfolio in Review

As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.

  • HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
  • HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
  • HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
  • HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
  • HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
  • HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
  • HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.