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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
+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
(-100%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
144.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$35.4B
| $223K | 17.36% |
+52
| New | +$2.04K |
|
|
2
Apple
AAPL
$4.81T
| $101K | 7.85% |
736,045
-5,663
| -0.8% | -$734K |
|
3
Microsoft
MSFT
$2.95T
| $48.1K | 3.75% |
177,643
-1,989
| -1% | -$506K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $28.8K | 2.24% |
235,660
-1,260
| -0.5% | -$147K |
|
5
Amazon
AMZN
$2.66T
| $28.3K | 2.2% |
164,560
+180
| +0.1% | +$29.9K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$23B
| $25.6K | 1.99% |
983,544
+133,896
| +16% | +$3.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $24.1K | 1.87% |
192,180
-640
| -0.3% | -$76.3K |
|
8
Blackrock
BLK
$161B
| $22K | 1.71% |
25,092
-159
| -0.6% | -$134K |
|
9
Qualcomm
QCOM
$183B
| $21.6K | 1.68% |
150,780
-438
| -0.3% | -$59.2K |
|
10
Tesla
TSLA
$1.42T
| $21.4K | 1.66% |
94,230
-786
| -0.8% | -$171K |
|
11
Johnson & Johnson
JNJ
$603B
| $20.9K | 1.62% |
126,670
+288
| +0.2% | +$47.7K |
|
12
Visa
V
$677B
| $19.9K | 1.55% |
85,047
-140
| -0.2% | -$32K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.3K | 1.43% |
65,964
+2,776
| +4% | +$776K |
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $16.6K | 1.29% |
47,773
-5,604
| -10% | -$1.8M |
|
|
15
Invesco QQQ Trust
QQQ
$471B
| $16.1K | 1.26% |
45,501
-2,509
| -5% | -$844K |
|
|
16
Intel
INTC
$530B
| $14.9K | 1.16% |
266,096
-13,508
| -5% | -$793K |
|
17
Blackstone
BX
$152B
| $14K | 1.09% |
143,953
-791
| -0.5% | -$70.2K |
|
18
NextEra Energy
NEE
$183B
| $13.6K | 1.06% |
185,453
+278
| +0.2% | +$20.9K |
|
19
JPMorgan Chase
JPM
$918B
| $13.1K | 1.02% |
84,326
+779
| +0.9% | +$122K |
|
20
Bank of America
BAC
$430B
| $12.7K | 0.99% |
308,961
+35
| +0% | +$1.44K |
|
21
Procter & Gamble
PG
$345B
| $12.7K | 0.99% |
94,141
-219
| -0.2% | -$29.6K |
|
22
Chevron
CVX
$381B
| $12.4K | 0.97% |
118,700
+869
| +0.7% | +$91.7K |
|
23
Costco
COST
$412B
| $12K | 0.94% |
30,393
-274
| -0.9% | -$104K |
|
24
Union Pacific
UNP
$174B
| $11.7K | 0.91% |
53,412
-186
| -0.3% | -$41.4K |
|
25
Broadcom
AVGO
$1.84T
| $10.9K | 0.85% |
228,030
+440
| +0.2% | +$20.4K |
|
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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.