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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
(-100%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
144.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
Apple
AAPL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.08K | 0.32% |
127,968
+1,548
| +1% | +$49.8K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.04K | 0.31% |
9,440
+250
| +3% | +$104K |
|
78
United Parcel Service
UPS
$97.6B
| $3.98K | 0.31% |
19,115
+65
| +0.3% | +$13K |
|
79
Donaldson
DCI
$10.8B
| $3.95K | 0.31% |
62,110
-299
| -0.5% | -$18.5K |
|
80
Oracle
ORCL
$331B
| $3.87K | 0.3% |
49,661
-5,218
| -10% | -$408K |
|
81
Salesforce
CRM
$134B
| $3.67K | 0.29% |
15,032
+504
| +3% | +$116K |
|
82
Home Depot
HD
$332B
| $3.64K | 0.28% |
11,403
+94
| +0.8% | +$29.9K |
|
83
Principal Financial Group
PFG
$23.6B
| $3.61K | 0.28% |
57,152
+1,768
| +3% | +$113K |
|
84
Constellation Brands
STZ
$22.2B
| $3.57K | 0.28% |
15,246
+179
| +1% | +$42K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| $3.49K | 0.27% |
47,954
+200
| +0.4% | +$14.2K |
|
86
W.P. Carey
WPC
$17.1B
| $3.25K | 0.25% |
44,532
+268
| +0.6% | +$19.6K |
|
87
State Street SPDR S&P China ETF
GXC
$445M
| $2.99K | 0.23% |
22,565
+1,556
| +7% | +$204K |
|
88
Lockheed Martin
LMT
$134B
| $2.95K | 0.23% |
7,793
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.95K | 0.23% |
161,464
+6,248
| +4% | +$108K |
|
90
General Motors
GM
$74.7B
| $2.94K | 0.23% |
49,613
-20
| -0% | -$1.18K |
|
91
ConocoPhillips
COP
$147B
| $2.89K | 0.22% |
47,412
+446
| +0.9% | +$24.9K |
|
92
AptarGroup
ATR
$8.45B
| $2.84K | 0.22% |
20,165
| – | – |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.84K | 0.22% |
58,487
-1,606
| -3% | -$77.5K |
|
94
Invesco Water Resources ETF
PHO
$1.97B
| $2.83K | 0.22% |
52,930
| – | – |
|
95
Medtronic
MDT
$107B
| $2.83K | 0.22% |
22,802
+418
| +2% | +$52.5K |
|
96
Vanguard FTSE Europe ETF
VGK
$30B
| $2.76K | 0.22% |
41,102
+766
| +2% | +$51.7K |
|
97
AES
AES
$10.6B
| $2.72K | 0.21% |
104,367
-305
| -0.3% | -$8.05K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.52K | 0.2% |
5,142
-10
| -0.2% | -$4.93K |
|
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.52K | 0.2% |
96,633
+5,394
| +6% | +$139K |
|
100
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.52K | 0.2% |
99,954
+3,300
| +3% | +$83.3K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q2 2021 Portfolio in Review
As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.
- HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
- HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
- HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
- HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
- HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
- HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
- HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.
Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.