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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $576K | 0.05% |
12,501
-621
| -5% | -$29.1K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $569K | 0.05% |
7,582
+377
| +5% | +$28.1K |
|
178
American Express
AXP
$223B
| $565K | 0.05% |
3,241
-38
| -1% | -$6.13K |
|
179
UnitedHealth
UNH
$382B
| $559K | 0.05% |
1,163
-24
| -2% | -$11.7K |
|
180
Arrowhead Research
ARWR
$12.1B
| $555K | 0.05% |
15,550
| – | – |
|
181
Royal Bank of Canada
RY
$291B
| $544K | 0.05% |
5,700
| – | – |
|
182
Ross Stores
ROST
$76.6B
| $542K | 0.05% |
4,837
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$80.9B
| $541K | 0.05% |
2,891
-735
| -20% | -$131K |
|
184
Target
TGT
$62.1B
| $540K | 0.05% |
4,093
+13
| +0.3% | +$1.93K |
|
185
Cintas
CTAS
$82.4B
| $522K | 0.05% |
4,200
| – | – |
|
|
XYZ
186
Block Inc
XYZ
$45.9B
| $512K | 0.05% |
7,697
-440
| -5% | -$27.5K |
|
187
United Rentals
URI
$71.1B
| $511K | 0.05% |
1,147
| – | – |
|
188
Public Storage
PSA
$60.2B
| $510K | 0.05% |
1,749
+2
| +0.1% | +$583 |
|
189
Vanguard Total International Bond ETF
BNDX
$82B
| $508K | 0.04% |
10,393
+1,645
| +19% | +$80.2K |
|
190
Schwab US REIT ETF
SCHH
$11.7B
| $501K | 0.04% |
25,671
-8,101
| -24% | -$155K |
|
191
Vanguard Real Estate ETF
VNQ
$39.9B
| $499K | 0.04% |
5,966
-173
| -3% | -$14.2K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $496K | 0.04% |
5,200
| – | – |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $473K | 0.04% |
12,562
+1,298
| +12% | +$47.9K |
|
194
3M
MMM
$89B
| $473K | 0.04% |
5,653
-3,110
| -35% | -$264K |
|
195
Schwab US Broad Market ETF
SCHB
$42.8B
| $455K | 0.04% |
26,388
-438
| -2% | -$7.14K |
|
|
FISV
196
Fiserv Inc
FISV
$27.2B
| $423K | 0.04% |
3,355
-99
| -3% | -$11.7K |
|
197
Waste Management
WM
$95.9B
| $423K | 0.04% |
2,438
+101
| +4% | +$16.7K |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $417K | 0.04% |
10,054
-246
| -2% | -$9.78K |
|
199
Microchip Technology
MCHP
$42.8B
| $408K | 0.04% |
4,550
| – | – |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $406K | 0.04% |
6,375
-105
| -2% | -$6.41K |
|
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HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.