We are live on ! Find out more
H

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
SYY icon
176
Sysco
SYY
$39.7B
$591K 0.04%
8,280
+1
+0% +$75
SNOW icon
177
Snowflake
SNOW
$93.2B
$589K 0.04%
4,357
+115
+3% +$17K
ULTA icon
178
Ulta Beauty
ULTA
$20.8B
$588K 0.04%
1,525
– –
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$581K 0.04%
22,474
-210
-0.9% -$5.32K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$565K 0.04%
7,847
-394
-5% -$28.2K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.4B
$554K 0.04%
26,427
-2,289
-8% -$46.4K
MDT icon
182
Medtronic
MDT
$105B
$539K 0.04%
6,846
-1,953
-22% -$160K
IDXX icon
183
Idexx Laboratories
IDXX
$43.3B
$536K 0.04%
1,100
– –
ZION icon
184
Zions Bancorporation
ZION
$10.3B
$535K 0.04%
12,342
+5
+0% +$211
ROST icon
185
Ross Stores
ROST
$75.9B
$515K 0.04%
3,544
-53
-1% -$7.33K
WM icon
186
Waste Management
WM
$94.8B
$509K 0.04%
2,386
+5
+0.2% +$1.04K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$509K 0.04%
11,526
-486
-4% -$22K
FISV
188
Fiserv Inc
FISV
$26.7B
$507K 0.04%
3,401
-814
-19% -$123K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$494K 0.04%
12,874
+180
+1% +$6.78K
MU icon
190
Micron Technology
MU
$1.1T
$490K 0.04%
3,724
+1,201
+48% +$151K
MCO icon
191
Moody's
MCO
$85.5B
$480K 0.04%
1,141
+19
+2% +$7.56K
UPS icon
192
United Parcel Service
UPS
$99B
$474K 0.04%
3,460
+1,286
+59% +$184K
TSM icon
193
TSMC
TSM
$2.19T
$473K 0.04%
2,721
-919
-25% -$139K
LZ icon
194
LegalZoom.com
LZ
$1.21B
$470K 0.04%
56,006
– –
TGT icon
195
Target
TGT
$62.8B
$462K 0.04%
3,122
-870
-22% -$137K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.2B
$449K 0.03%
6,375
– –
MTSI icon
197
MACOM Technology Solutions
MTSI
$21.7B
$438K 0.03%
3,925
– –
PSA icon
198
Public Storage
PSA
$54.4B
$433K 0.03%
1,506
-48
-3% -$13.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.3B
$430K 0.03%
5,134
-157
-3% -$13K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.8B
$426K 0.03%
19,908
-12,507
-39% -$258K
6 7
8
9 10

Similar funds

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.