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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$887B
$1.3M 0.1%
2,377
-1,099
-32% -$578K
VZ icon
127
Verizon
VZ
$182B
$1.3M 0.1%
31,444
-157,942
-83% -$6.37M
ORCL icon
128
Oracle
ORCL
$366B
$1.29M 0.1%
9,124
+1,560
+21% +$194K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.1%
21,480
+26
+0.1% +$1.53K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.21M 0.09%
13,314
-312
-2% -$27.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.09%
28,332
-4,801
-14% -$201K
GE icon
132
GE Aerospace
GE
$354B
$1.21M 0.09%
7,588
-440
-5% -$70.2K
AES icon
133
AES
AES
$10.6B
$1.2M 0.09%
68,456
+2,809
+4% +$53.4K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.09%
14,917
+204
+1% +$15.6K
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.1M 0.08%
22,366
-1,655
-7% -$81K
CGMS icon
136
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.08M 0.08%
40,138
-717
-2% -$19.3K
TCBX icon
137
Third Coast Bancshares
TCBX
$664M
$1.06M 0.08%
50,000
– –
CWT icon
138
California Water Service
CWT
$3.08B
$1.05M 0.08%
21,580
– –
GD icon
139
General Dynamics
GD
$100B
$1.04M 0.08%
3,575
-931
-21% -$273K
PM icon
140
Philip Morris
PM
$293B
$1.02M 0.08%
10,108
+483
+5% +$47.2K
VTR icon
141
Ventas
VTR
$47.5B
$1M 0.08%
19,600
-7,864
-29% -$368K
ADBE icon
142
Adobe
ADBE
$90.3B
$1M 0.08%
1,803
-39
-2% -$18.9K
MO icon
143
Altria Group
MO
$125B
$975K 0.07%
21,401
+1,728
+9% +$76.7K
IBM icon
144
IBM
IBM
$198B
$969K 0.07%
5,606
-109
-2% -$18.9K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$955K 0.07%
11,151
-207
-2% -$17.1K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.53B
$933K 0.07%
10,629
-1,620
-13% -$139K
SBUX icon
147
Starbucks
SBUX
$119B
$928K 0.07%
11,921
-1,207
-9% -$98.3K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$921K 0.07%
20,210
-1,290
-6% -$60.1K
YUM icon
149
Yum! Brands
YUM
$40.6B
$894K 0.07%
6,746
-758
-10% -$104K
MRVL icon
150
Marvell Technology
MRVL
$187B
$880K 0.07%
12,594
+1,646
+15% +$115K
4 5
6
7 8

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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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.