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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$212K 0.02%
11,049
+134
+1% +$2.56K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$209K 0.02%
1,733
-341
-16% -$40.3K
ROK icon
253
Rockwell Automation
ROK
$51.4B
$203K 0.02%
+790
New +$198K
PSQ icon
254
ProShares Short QQQ
PSQ
$694M
$187K 0.02%
+2,541
New +$182K
INFN
255
DELISTED
Infinera Corporation Common Stock
INFN
$182K 0.02%
27,000
– –
F icon
256
Ford
F
$57.3B
$182K 0.02%
15,639
+308
+2% +$3.96K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$130K 0.01%
11,731
– –
SMMT icon
258
Summit Therapeutics
SMMT
$10.9B
$129K 0.01%
30,432
– –
WBD icon
259
Warner Bros
WBD
$64.6B
$121K 0.01%
12,785
-1,951
-13% -$22K
AESR icon
260
Anfield US Equity Sector Rotation ETF
AESR
$242M
$116K 0.01%
+10,115
New +$116K
AKTS
261
DELISTED
Akoustis Technologies Inc
AKTS
$104K 0.01%
36,902
– –
PSNL icon
262
Personalis
PSNL
$1.26B
$30.4K ﹤0.01%
15,373
– –
VIRX
263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20.4K ﹤0.01%
14,000
– –
TCON
264
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$19.4K ﹤0.01%
650
– –
BABA icon
265
Alibaba
BABA
$269B
– –
-2,714
Closed -$217K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-4,625
Closed -$215K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,824
Closed -$398K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,710
Closed -$330K
PYPL icon
269
PayPal
PYPL
$49.5B
– –
-2,650
Closed -$228K
ZS icon
270
Zscaler
ZS
$23B
– –
-1,361
Closed -$224K
FOCS
271
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$158K
PING
272
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,350
Closed -$291K
HYT.RT
273
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-33,556
Closed –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.