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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$662B
$14.3M 1.08%
53,382
+928
+2% +$240K
MRK icon
27
Merck
MRK
$312B
$14M 1.06%
113,173
-836
-0.7% -$108K
OKE icon
28
Oneok
OKE
$57.9B
$13.8M 1.05%
169,571
-3,544
-2% -$283K
NEE icon
29
NextEra Energy
NEE
$183B
$13.2M 1%
186,559
+693
+0.4% +$49.2K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$36.7B
$13.1M 0.99%
396,840
+7,400
+2% +$241K
BAC icon
31
Bank of America
BAC
$430B
$12.8M 0.97%
321,733
-12,106
-4% -$464K
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$12.7M 0.96%
25,234
-18
-0.1% -$8.75K
UNP icon
33
Union Pacific
UNP
$174B
$12.4M 0.94%
54,854
-83
-0.2% -$19.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.9M 0.9%
500,922
+5,080
+1% +$120K
ABBV icon
35
AbbVie
ABBV
$452B
$11.4M 0.86%
66,373
-3,409
-5% -$565K
EPD icon
36
Enterprise Products Partners
EPD
$83.4B
$10.6M 0.8%
366,469
-7,376
-2% -$211K
XOM icon
37
ExxonMobil
XOM
$629B
$10.5M 0.79%
91,187
-2,325
-2% -$271K
GS icon
38
Goldman Sachs
GS
$320B
$10.2M 0.77%
22,548
-165
-0.7% -$72.4K
ISRG icon
39
Intuitive Surgical
ISRG
$124B
$9.86M 0.75%
22,172
+2
+0% +$797
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$9.18M 0.69%
151,752
-1,104
-0.7% -$67.1K
SPG icon
41
Simon Property Group
SPG
$73.5B
$8.59M 0.65%
56,565
-435
-0.8% -$64.1K
RTX icon
42
RTX Corp
RTX
$261B
$8.43M 0.64%
84,014
-328
-0.4% -$33.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$8.3M 0.63%
432,252
-8,362
-2% -$162K
VB icon
44
Vanguard Small-Cap ETF
VB
$80B
$8.09M 0.61%
37,116
-685
-2% -$150K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.99M 0.6%
182,653
-20,160
-10% -$868K
ABT icon
46
Abbott
ABT
$174B
$7.64M 0.58%
73,525
-3,086
-4% -$327K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$7.43M 0.56%
125,484
+3,676
+3% +$212K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$7.14M 0.54%
118,466
-3,188
-3% -$193K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37B
$7.08M 0.54%
38,765
-93
-0.2% -$17.2K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.2B
$7.05M 0.53%
62,590
-270
-0.4% -$29.8K
1
2
3 4 5

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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
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CDH
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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 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.