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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$89B
| $2.46K | 0.19% |
14,838
+79
| +0.5% | +$13.2K |
|
102
Lam Research
LRCX
$382B
| $2.46K | 0.19% |
37,740
+650
| +2% | +$41K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.37K | 0.18% |
32,152
-240
| -0.7% | -$16.8K |
|
104
Mondelez International
MDLZ
$77.7B
| $2.31K | 0.18% |
36,981
-123
| -0.3% | -$7.58K |
|
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.3K | 0.18% |
13,236
-447
| -3% | -$77.5K |
|
106
Cisco
CSCO
$450B
| $2.26K | 0.18% |
42,608
-1,275
| -3% | -$67.1K |
|
|
XYZ
107
Block Inc
XYZ
$45.9B
| $2.22K | 0.17% |
9,095
+655
| +8% | +$152K |
|
108
Analog Devices
ADI
$181B
| $2.19K | 0.17% |
12,697
-49
| -0.4% | -$7.85K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.09K | 0.16% |
18,475
-654
| -3% | -$72.9K |
|
110
Cummins
CMI
$91.7B
| $2.08K | 0.16% |
8,511
+405
| +5% | +$104K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.97K | 0.15% |
59,830
+9,259
| +18% | +$300K |
|
112
Starbucks
SBUX
$118B
| $1.85K | 0.14% |
16,580
-135
| -0.8% | -$15.3K |
|
113
Netflix
NFLX
$292B
| $1.85K | 0.14% |
35,060
-2,020
| -5% | -$103K |
|
114
Vanguard Total World Stock ETF
VT
$76.3B
| $1.78K | 0.14% |
17,178
-3,985
| -19% | -$406K |
|
115
iShares US Real Estate ETF
IYR
$4.59B
| $1.75K | 0.14% |
17,134
-140
| -0.8% | -$13.9K |
|
116
Edwards Lifesciences
EW
$47.6B
| $1.58K | 0.12% |
15,289
-551
| -3% | -$51.9K |
|
117
Citigroup
C
$222B
| $1.56K | 0.12% |
22,058
-1,917
| -8% | -$142K |
|
118
Palo Alto Networks
PANW
$264B
| $1.47K | 0.11% |
23,790
+90
| +0.4% | +$5.33K |
|
119
Wells Fargo
WFC
$261B
| $1.47K | 0.11% |
32,344
+1
| +0% | +$45 |
|
120
Booking.com
BKNG
$138B
| $1.46K | 0.11% |
16,625
+825
| +5% | +$77K |
|
121
Caterpillar
CAT
$409B
| $1.43K | 0.11% |
6,583
+106
| +2% | +$24.5K |
|
122
Eli Lilly
LLY
$1.07T
| $1.4K | 0.11% |
6,102
-20
| -0.3% | -$4.02K |
|
123
SPDR Gold Trust
GLD
$131B
| $1.36K | 0.11% |
8,205
+266
| +3% | +$45.2K |
|
124
Arrowhead Research
ARWR
$12.1B
| $1.29K | 0.1% |
15,550
| – | – |
|
125
PepsiCo
PEP
$186B
| $1.28K | 0.1% |
8,642
+18
| +0.2% | +$2.62K |
|
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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.