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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
FRC
251
DELISTED
First Republic Bank
FRC
$226 0.02%
1,209
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$225 0.02%
2,490
– –
WRB icon
253
W.R. Berkley
WRB
$28B
$224 0.02%
6,768
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222 0.02%
5,645
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$219 0.02%
1,877
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218 0.02%
1,780
– –
WELL icon
257
Welltower
WELL
$178B
$218 0.02%
2,625
-675
-20% -$51.7K
ROK icon
258
Rockwell Automation
ROK
$51.4B
$211 0.02%
+736
New +$199K
O icon
259
Realty Income
O
$61.2B
$209 0.02%
+3,231
New +$212K
NVAX icon
260
Novavax
NVAX
$1.23B
$208 0.02%
+980
New +$180K
F icon
261
Ford
F
$57.3B
$193 0.02%
13,000
+1,024
+9% +$13.6K
VIRX
262
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$159 0.01%
14,000
– –
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.91B
$121 0.01%
10,500
– –
TCON
264
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$84 0.01%
650
– –
SMMT icon
265
Summit Therapeutics
SMMT
$10.9B
$78 0.01%
10,432
+73
+0.7% +$479
AMRN
266
Amarin Corp
AMRN
$284M
$66 0.01%
750
– –
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17 ﹤0.01%
33
– –
DAL icon
268
Delta Air Lines
DAL
$55.9B
– –
-4,261
Closed -$206K
GE icon
269
GE Aerospace
GE
$367B
– –
-16,596
Closed -$1.09M
GSK icon
270
GSK
GSK
$103B
– –
-5,589
Closed -$249K
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-3,230
Closed -$329K
MU icon
272
Micron Technology
MU
$1.04T
– –
-2,350
Closed -$207K
PPT
273
Franklin Premier Income Trust
PPT
$323M
– –
-17,900
Closed -$87K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$265K
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.