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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-3,611
Closed -$398K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,455
Closed -$2.1M
BHP icon
278
BHP
BHP
$212B
– –
-4,700
Closed -$271K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-76,262
Closed -$1.61M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
– –
-15,928
Closed -$783K
CEG icon
281
Constellation Energy
CEG
$93.6B
– –
-1,110
Closed -$205K
CMCSA icon
282
Comcast
CMCSA
$85.1B
– –
-6,351
Closed -$275K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,069
Closed -$215K
EXR icon
284
Extra Space Storage
EXR
$30.7B
– –
-3,340
Closed -$491K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-21,148
Closed -$1.08M
FMDE icon
286
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
– –
-10,460
Closed -$319K
GEHC icon
287
GE HealthCare
GEHC
$28.2B
– –
-2,299
Closed -$209K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-11,187
Closed -$870K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,321
Closed -$121K
JPMB icon
290
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-91,912
Closed -$3.61M
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-34,460
Closed -$1.74M
MA icon
292
Mastercard
MA
$476B
– –
-453
Closed -$218K
NQP
293
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,600
Closed -$196K
NVS icon
294
Novartis
NVS
$294B
– –
-4,147
Closed -$401K
O icon
295
Realty Income
O
$60.6B
– –
-4,156
Closed -$225K
RIO icon
296
Rio Tinto
RIO
$147B
– –
-3,675
Closed -$234K
SMCI icon
297
Super Micro Computer
SMCI
$16.5B
– –
-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 Small-Cap Growth ETF
VBK
$23.6B
– –
-933
Closed -$243K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-1,171
Closed -$276K
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.