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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.26B
$232K 0.02%
3,528
– –
HPQ icon
252
HP
HPQ
$23.5B
$225K 0.02%
+7,473
New +$209K
PNC icon
253
PNC Financial Services
PNC
$100B
$221K 0.02%
+1,427
New +$185K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19B
$219K 0.02%
996
-77
-7% -$15.4K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.02%
9,376
+100
+1% +$2.24K
MU icon
256
Micron Technology
MU
$1.04T
$215K 0.02%
+2,523
New +$187K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.02%
+528
New +$195K
O icon
258
Realty Income
O
$61.2B
$212K 0.02%
+3,686
New +$193K
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$203K 0.02%
+1,734
New +$191K
ZS icon
260
Zscaler
ZS
$23B
$201K 0.02%
+906
New +$168K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$200K 0.02%
2,069
-3,131
-60% -$281K
SMMT icon
262
Summit Therapeutics
SMMT
$10.9B
$194K 0.02%
74,408
– –
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.36B
$141K 0.01%
14,943
-11,412
-43% -$99.9K
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$136K 0.01%
12,296
-1,210
-9% -$12.3K
WBD icon
265
Warner Bros
WBD
$64.6B
$136K 0.01%
11,965
+44
+0.4% +$475
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$128K 0.01%
27,000
– –
PSNL icon
267
Personalis
PSNL
$1.26B
$32.3K ﹤0.01%
15,373
– –
AKTS
268
DELISTED
Akoustis Technologies Inc
AKTS
$30.4K ﹤0.01%
36,502
-400
-1% -$269
SLGC
269
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$29.6K ﹤0.01%
11,714
– –
VIRX
270
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.98K ﹤0.01%
14,000
– –
TCON
271
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.28K ﹤0.01%
650
– –
AFIF icon
272
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-26,786
Closed -$238K
F icon
273
Ford
F
$57.3B
– –
-11,629
Closed -$144K
GM icon
274
General Motors
GM
$74.7B
– –
-53,536
Closed -$1.77M
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-5,342
Closed -$366K
8 9 10
11
12

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HIG
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PO
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BPCA
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GP
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AT
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KI
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CDH
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HoyleCohen's Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.