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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$703K 0.05%
3,087
+100
+3% +$20.7K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$699K 0.05%
26,136
-348
-1% -$8.93K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$693K 0.05%
3,293
+194
+6% +$38.7K
SNOW icon
179
Snowflake
SNOW
$92.9B
$686K 0.05%
4,242
+135
+3% +$26.2K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$674K 0.05%
35,969
-3,040
-8% -$55.2K
FISV
181
Fiserv Inc
FISV
$27.2B
$674K 0.05%
4,215
– –
SYY icon
182
Sysco
SYY
$39.7B
$672K 0.05%
8,279
+1
+0% +$79
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.9B
$671K 0.05%
32,415
+3,240
+11% +$63.8K
EIX icon
184
Edison International
EIX
$30.7B
$658K 0.05%
9,301
+15
+0.2% +$1.02K
UNH icon
185
UnitedHealth
UNH
$382B
$635K 0.05%
1,283
+2
+0.2% +$1.02K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$599K 0.05%
8,241
+2,595
+46% +$188K
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$594K 0.05%
1,100
-200
-15% -$109K
PFE icon
188
Pfizer
PFE
$140B
$588K 0.04%
21,172
-2,476
-10% -$68.7K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.8B
$584K 0.04%
28,716
+12
+0% +$232
RY icon
190
Royal Bank of Canada
RY
$291B
$575K 0.04%
5,700
– –
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$561K 0.04%
22,684
+310
+1% +$7.43K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$558K 0.04%
12,012
+218
+2% +$9.38K
LDOS icon
193
Leidos
LDOS
$14.1B
$549K 0.04%
4,185
– –
ZION icon
194
Zions Bancorporation
ZION
$10.1B
$535K 0.04%
12,337
-62
-0.5% -$2.56K
ROST icon
195
Ross Stores
ROST
$76.6B
$528K 0.04%
3,597
– –
XYZ
196
Block Inc
XYZ
$45.9B
$522K 0.04%
6,170
-472
-7% -$34.1K
WM icon
197
Waste Management
WM
$95.9B
$507K 0.04%
2,381
+1
+0% +$197
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$502K 0.04%
12,694
+401
+3% +$15.6K
TSM icon
199
TSMC
TSM
$2.09T
$495K 0.04%
3,640
-400
-10% -$49.7K
EXR icon
200
Extra Space Storage
EXR
$31.2B
$491K 0.04%
3,340
-207
-6% -$30.2K
6 7
8
9 10

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.