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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
L icon
201
Loews
L
$23.5B
$423K 0.03%
5,660
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$422K 0.03%
3,321
-50
-1% -$6.44K
MCHP icon
203
Microchip Technology
MCHP
$46.4B
$416K 0.03%
4,550
-165
-3% -$15.1K
EW icon
204
Edwards Lifesciences
EW
$48.6B
$408K 0.03%
4,418
-3,058
-41% -$271K
ARWR icon
205
Arrowhead Research
ARWR
$12.9B
$404K 0.03%
15,550
– –
MPC icon
206
Marathon Petroleum
MPC
$92.9B
$400K 0.03%
+2,306
New +$429K
ECL icon
207
Ecolab
ECL
$74.7B
$392K 0.03%
1,647
-30
-2% -$6.93K
LDOS icon
208
Leidos
LDOS
$13.5B
$387K 0.03%
2,656
-1,529
-37% -$214K
PLTR icon
209
Palantir
PLTR
$301B
$386K 0.03%
15,258
+6,485
+74% +$146K
C icon
210
Citigroup
C
$223B
$377K 0.03%
5,934
-456
-7% -$28.1K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.29B
$368K 0.03%
+2,678
New +$357K
CRM icon
212
Salesforce
CRM
$134B
$355K 0.03%
1,379
-30
-2% -$8.03K
MS icon
213
Morgan Stanley
MS
$344B
$353K 0.03%
3,632
-438
-11% -$41.7K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$352K 0.03%
9,601
-425
-4% -$14.8K
RXRX icon
215
Recursion Pharmaceuticals
RXRX
$1.59B
$341K 0.03%
+45,522
New +$397K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$120B
$338K 0.03%
+722
New +$313K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$336K 0.03%
9,860
-256
-3% -$8.79K
SYK icon
218
Stryker
SYK
$119B
$335K 0.03%
986
-19
-2% -$6.44K
SPGI icon
219
S&P Global
SPGI
$127B
$335K 0.03%
752
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$334K 0.03%
853
– –
TJX icon
221
TJX Companies
TJX
$171B
$330K 0.03%
3,000
-179
-6% -$18K
GEV icon
222
GE Vernova
GEV
$267B
$328K 0.02%
+1,911
New +$303K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$324K 0.02%
15,900
-980
-6% -$19.6K
PSX icon
224
Phillips 66
PSX
$85.1B
$318K 0.02%
2,254
+168
+8% +$24.9K
XYZ
225
Block Inc
XYZ
$46.2B
$316K 0.02%
4,895
-1,275
-21% -$89.2K
7 8
9
10 11

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.