Equal-WT
WhaleScore 2.0
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Cooper/haims Advisors is based out of Victor. Cooper/haims Advisors is a large advisory firm with 483 clients and discretionary assets under management (AUM) of $719,956,052 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $176,396,884 in managed 13F securities
and a top 10 holdings concentration of 72.36%. Cooper/haims Advisors's largest holding is Schwab Emerging Markets Equity ETF- with shares held of 1,067,463. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 5.75% |
JCPB JPMorgan Core Plus B | 5.09% |
BNDX VANGUARD TOTAL INTER | 3.49% |
DFGR Dimensional Global R | 2.47% |
SCHZ Schwab U.S. Aggregat | 2.07% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHE Schwab Emerging Mark | 5.43% |
VGK VANGUARD EUROPEAN ST | 2.51% |
REET iShares Global REIT | 1.82% |
IVV iShares Core S&P 500 | 1.68% |
AAPL Apple Inc | 0.69% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHE Schwab Emerging Mark | 15% |
VGK VANGUARD EUROPEAN ST | 10.07% |
JCPB JPMorgan Core Plus B | 8.5% |
BNDX VANGUARD TOTAL INTER | 7.17% |
IVV iShares Core S&P 500 | 6.77% |
2023-12-31
13F Activity
Market Value | $176m, Prior: $129m |
New Purchases | 8 stocks |
Added To | 31 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 72.36% |
Turnover %[1] | 18.99% |
Turnover Alt %[2] | 2.72% |
Time Held Top 20 | 16.45 quarters |
Time Held Top 10 | 12.3 quarters |
Time Held All | 14.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31