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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
VV icon
251
Vanguard Large-Cap ETF
VV
$52.6B
$235K 0.02%
941
-67
-7% -$16.1K
EMR icon
252
Emerson Electric
EMR
$78B
$235K 0.02%
2,129
-33
-2% -$3.65K
DUK icon
253
Duke Energy
DUK
$98.2B
$230K 0.02%
2,296
-877
-28% -$87.7K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$230K 0.02%
2,360
– –
YYY icon
255
Amplify CEF High Income ETF
YYY
$724M
$226K 0.02%
+18,800
New +$224K
CHD icon
256
Church & Dwight Co
CHD
$22.7B
$226K 0.02%
2,177
+75
+4% +$7.93K
AZN icon
257
AstraZeneca
AZN
$255B
$224K 0.02%
+1,438
New +$216K
PNC icon
258
PNC Financial Services
PNC
$99.9B
$223K 0.02%
1,431
+2
+0.1% +$310
REGN icon
259
Regeneron Pharmaceuticals
REGN
$70.8B
$222K 0.02%
+211
New +$205K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.02%
9,358
-54
-0.6% -$1.22K
HALO icon
261
Halozyme
HALO
$9.32B
$209K 0.02%
+4,000
New +$175K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.02%
1,698
-38
-2% -$4.61K
EQIX icon
263
Equinix
EQIX
$101B
$204K 0.02%
270
-51
-16% -$38.7K
AFIF icon
264
Anfield Universal Fixed Income ETF
AFIF
$227M
$201K 0.02%
+22,046
New +$201K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$621M
$172K 0.01%
+18,500
New +$172K
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$164K 0.01%
27,000
– –
IGR
267
CBRE Global Real Estate Income Fund
IGR
$713M
$151K 0.01%
30,000
+20,000
+200% +$101K
GCV
268
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$128K 0.01%
+35,000
New +$126K
F icon
269
Ford
F
$56.9B
$126K 0.01%
+10,028
New +$124K
BEEP icon
270
Mobile Infrastructure Corp
BEEP
$77.4M
$65.5K 0.01%
+19,110
New +$67.4K
EDIT icon
271
Editas Medicine
EDIT
$444M
$55.3K ﹤0.01%
+11,834
New +$66.8K
LAB icon
272
Standard BioTools
LAB
$346M
$23K ﹤0.01%
13,002
– –
PSNL icon
273
Personalis
PSNL
$1.41B
$18K ﹤0.01%
15,373
– –
VIRX
274
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.61K ﹤0.01%
14,000
– –
AKTS
275
DELISTED
Akoustis Technologies Inc
AKTS
$4.68K ﹤0.01%
35,502
-1,000
-3% -$377
9 10
11
12 13

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PRIG
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HIG
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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.