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
+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
Cap. Flow
+$1.85M
Cap. Flow %
144.06%
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
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
PM icon
176
Philip Morris
PM
$301B
$545 0.04%
5,500
-200
-4% -$19.2K
ETN icon
177
Eaton
ETN
$157B
$540 0.04%
3,646
-1,140
-24% -$164K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$540 0.04%
5,308
-143
-3% -$14.2K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$528 0.04%
6,152
+408
+7% +$34.8K
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$527 0.04%
1,525
– –
EDIT icon
181
Editas Medicine
EDIT
$399M
$526 0.04%
9,284
+200
+2% +$7.39K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$7.1B
$519 0.04%
23,448
+1,510
+7% +$33.5K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$517 0.04%
5,506
+136
+3% +$11K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$516 0.04%
17,780
-30
-0.2% -$838
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$514 0.04%
4,457
+177
+4% +$20.3K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$513 0.04%
19,048
+1,018
+6% +$26.5K
WMT icon
187
Walmart Inc
WMT
$871B
$503 0.04%
10,710
-75
-0.7% -$3.49K
PSA icon
188
Public Storage
PSA
$60.2B
$496 0.04%
1,650
– –
UNH icon
189
UnitedHealth
UNH
$382B
$480 0.04%
1,198
+49
+4% +$19.5K
FISV
190
Fiserv Inc
FISV
$27.2B
$475 0.04%
4,446
– –
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.51B
$453 0.04%
4,894
+525
+12% +$44.6K
NVS icon
192
Novartis
NVS
$295B
$449 0.04%
4,922
-15
-0.3% -$1.34K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$446 0.03%
10,846
-108
-1% -$4.55K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.36B
$427 0.03%
34,630
-1,000
-3% -$12K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.9B
$424 0.03%
24,480
-270
-1% -$4.55K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422 0.03%
15,448
-2,070
-12% -$56.2K
CTAS icon
197
Cintas
CTAS
$82.4B
$420 0.03%
4,400
– –
AKTS
198
DELISTED
Akoustis Technologies Inc
AKTS
$399 0.03%
37,237
– –
MIDD icon
199
Middleby
MIDD
$6.05B
$398 0.03%
2,300
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396 0.03%
7,375
-25
-0.3% -$1.35K
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 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.