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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
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.6B
$313K 0.02%
15,680
-1,538
-9% -$30K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$307K 0.02%
2,730
– –
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$11.2B
$304K 0.02%
9,433
+834
+10% +$26K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$300K 0.02%
2,525
-506
-17% -$58.1K
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$297K 0.02%
+50,000
New +$286K
ET icon
231
Energy Transfer Partners
ET
$69.7B
$296K 0.02%
18,278
+63
+0.3% +$990
CGCP icon
232
Capital Group Core Plus Income ETF
CGCP
$8.38B
$292K 0.02%
13,137
– –
ROP icon
233
Roper Technologies
ROP
$35.4B
$290K 0.02%
514
-13
-2% -$7.01K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$278K 0.02%
1,850
-790
-30% -$120K
TD icon
235
Toronto Dominion Bank
TD
$199B
$275K 0.02%
5,000
– –
HPQ icon
236
HP
HPQ
$22.7B
$274K 0.02%
7,825
+904
+13% +$28.7K
TXN icon
237
Texas Instruments
TXN
$265B
$272K 0.02%
1,401
-1,175
-46% -$217K
LOW icon
238
Lowe's Companies
LOW
$114B
$268K 0.02%
1,216
-123
-9% -$28.1K
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.28B
$265K 0.02%
3,528
– –
HUM icon
240
Humana
HUM
$48.5B
$265K 0.02%
709
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.2B
$261K 0.02%
12,025
– –
AWR icon
242
American States Water
AWR
$3.46B
$261K 0.02%
3,600
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.48B
$261K 0.02%
19,586
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.2B
$255K 0.02%
2,149
-56
-3% -$6.64K
ADP icon
245
Automatic Data Processing
ADP
$102B
$247K 0.02%
1,033
-15
-1% -$3.68K
PGHY icon
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$240K 0.02%
12,327
+210
+2% +$4.11K
MIDD icon
247
Middleby
MIDD
$5.93B
$239K 0.02%
1,950
– –
SAIC icon
248
Saic
SAIC
$4.73B
$238K 0.02%
2,024
-122
-6% -$15.4K
SO icon
249
Southern Company
SO
$106B
$238K 0.02%
3,065
-650
-17% -$49.3K
DELL icon
250
Dell
DELL
$261B
$236K 0.02%
+1,708
New +$229K
8 9
10
11 12

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.