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HoyleCohen

HoyleCohen Portfolio holdings

AUM $1.32B Turnover 16.17%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 25.25%
3 Financials 10.45%
4 Healthcare 7.17%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-3,611
Closed -$398K –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-21,455
Closed -$2.1M –
BHP icon
278
BHP
BHP
$198B
– –
-4,700
Closed -$271K –
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.14B
– –
-76,262
Closed -$1.61M –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-15,928
Closed -$783K –
CEG icon
281
Constellation Energy
CEG
$89.8B
– –
-1,110
Closed -$205K –
CMCSA icon
282
Comcast
CMCSA
$80.5B
– –
-6,351
Closed -$275K –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$14.8B
– –
-2,069
Closed -$215K –
EXR icon
284
Extra Space Storage
EXR
$30.3B
– –
-3,340
Closed -$491K –
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$11.4B
– –
-21,148
Closed -$1.08M –
FMDE icon
286
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
– –
-10,460
Closed -$319K –
GEHC icon
287
GE HealthCare
GEHC
$32.3B
– –
-2,299
Closed -$209K –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-11,187
Closed -$870K –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-12,321
Closed -$121K –
JPMB icon
290
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
– –
-91,912
Closed -$3.61M –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
– –
-34,460
Closed -$1.74M –
MA icon
292
Mastercard
MA
$546B
– –
-453
Closed -$218K –
NQP icon
293
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,600
Closed -$196K –
NVS icon
294
Novartis
NVS
$287B
– –
-4,147
Closed -$401K –
O icon
295
Realty Income
O
$53.8B
– –
-4,156
Closed -$225K –
RIO icon
296
Rio Tinto
RIO
$136B
– –
-3,675
Closed -$234K –
SMCI icon
297
Super Micro Computer
SMCI
$21.6B
– –
-2,680
Closed -$271K –
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,817
Closed -$204K –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
– –
-933
Closed -$243K –
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,171
Closed -$276K –
9 10 11
12
13

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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 Miscellaneous and Financials.

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.