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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
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
Cap. Flow
+$1.85M
Cap. Flow %
144.06%
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 9.91%
3 Healthcare 7.85%
4 Communication Services 7.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.5B
$283 0.02%
+1,204
New +$215K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$277 0.02%
2,900
– –
TRP icon
228
TC Energy
TRP
$73.5B
$277 0.02%
5,600
-300
-5% -$15K
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$275 0.02%
27,000
– –
MA icon
230
Mastercard
MA
$477B
$273 0.02%
747
– –
WM icon
231
Waste Management
WM
$95.9B
$272 0.02%
1,940
-15
-0.8% -$2.07K
PD icon
232
PagerDuty
PD
$700M
$270 0.02%
6,350
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$267 0.02%
1,399
+2
+0.1% +$375
SHOP icon
234
Shopify
SHOP
$148B
$266 0.02%
1,820
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$263 0.02%
4,607
+325
+8% +$18.5K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$258 0.02%
8,176
– –
TDOC icon
237
Teladoc Health
TDOC
$1.58B
$253 0.02%
+1,523
New +$247K
PING
238
DELISTED
Ping Identity Holding Corp.
PING
$253 0.02%
11,050
– –
MTSI icon
239
MACOM Technology Solutions
MTSI
$20.4B
$252 0.02%
3,925
– –
SDGR icon
240
Schrodinger
SDGR
$1.12B
$251 0.02%
3,317
+10
+0.3% +$725
UGI icon
241
UGI
UGI
$8B
$248 0.02%
5,364
– –
COHR icon
242
Coherent
COHR
$55.2B
$245 0.02%
3,377
– –
TXN icon
243
Texas Instruments
TXN
$255B
$243 0.02%
1,264
– –
ET icon
244
Energy Transfer Partners
ET
$70.1B
$241 0.02%
22,682
– –
SYK icon
245
Stryker
SYK
$127B
$238 0.02%
915
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236 0.02%
683
+15
+2% +$5.12K
LITE icon
247
Lumentum
LITE
$59.4B
$236 0.02%
2,874
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$234 0.02%
5,274
-30
-0.6% -$1.29K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231 0.02%
2,208
+2
+0.1% +$210
PGHY icon
250
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$227 0.02%
10,271
+121
+1% +$2.68K
7 8 9
10
11

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 2021 Portfolio in Review

As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
  • HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
  • HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
  • HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.

Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.