Comparing Cooper/Haims Advisors, LLC Q4 2022 and Q1 2023: Insights and Trends

In the world of investing, information is key. One valuable source of information that investors have access to is the 13F filings. These filings, required by the Securities and Exchange Commission (SEC), provide a snapshot of the holdings of institutional investment managers with more than $100 million in assets under management.

In this blog post, we will take a closer look at the Q4 2022 and Q1 2023 13F holdings of Cooper/Haims Advisors, LLC. We will explore the changes in their holdings, identify trends, and provide insights to help investors make informed decisions.

Before we dive into the data, it's important to note that the data is as of the filing date and may not reflect the investment manager's current portfolio. Additionally, the values listed are in thousands of dollars.

Overview

Cooper/Haims Advisors, LLC reported holdings in 48 securities in Q4 2022 and 46 securities in Q1 2023, indicating they sold out of two positions. The total value of their holdings increased from $175.2 million in Q4 2022 to $180.6 million in Q1 2023.

Top Holdings

In both quarters, the top three holdings remained unchanged, with SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR taking the top three spots.

One interesting change in the top holdings is that APPLE INC moved up from the 7th spot in Q4 2022 to the 4th spot in Q1 2023. This is likely due to the company's strong performance, with its shares rising by more than 25% during the period. In contrast, VANGUARD CHARLOTTE FDS (BNDX) fell from the 4th spot in Q4 2022 to the 8th spot in Q1 2023.

Changes in Holdings

Cooper/Haims Advisors, LLC sold out of their holdings in PFIZER INC and ISHARES TR (TIP) in Q1 2023. They also significantly reduced their holdings in ISHARES TR (REET), VANGUARD CHARLOTTE FDS (BNDX), and SCHWAB STRATEGIC TR (SCHX).

On the other hand, the investment manager increased their holdings in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA), and AMAZON COM INC (AMZN). META was the biggest gainer, with the investment manager increasing their holdings by 71.7%.

Sector Allocation

Cooper/Haims Advisors, LLC's largest sector allocation in Q4 2022 and Q1 2023 was Information Technology, which accounted for 32% and 36% of their portfolio, respectively. The second and third largest sector allocations were Consumer Discretionary and Financials.

In Q1 2023, the investment manager significantly increased their allocation to the Health Care sector, which accounted for 14% of their portfolio, up from just 4% in Q4 2022. On the other hand, they significantly decreased their allocation to the Real Estate sector, which accounted for just 1% of their portfolio in Q1 2023, down from 6% in Q4 2022.

Conclusion

In conclusion, Cooper/Haims Advisors, LLC made several changes to their holdings during the period between Q4 2022 and Q1 2023. While they sold out of two positions and significantly decreased their holdings in a few securities, they also increased their holdings in several others. These changes reflect their strategy and outlook on the market. By analyzing these changes, investors can gain insights and make informed decisions.