Latest Cooper Financial Group Stock Portfolio

$680Million– No. of Holdings #370

Cooper Financial Group Performance:

2024 Q2: 1.39%YTD: 4.56%2023: 14.96%

Performance for 2024 Q2 is 1.39%, and YTD is 4.56%, and 2023 is 14.96%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $680.2 Millions as of 30 Jun, 2024.

The top stock holdings of Cooper Financial Group are QQQ, AAPL, FNDA. The fund has invested 4.7% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and KAYNE ANDERSON ENERGY INFRST stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and FS KKR CAP CORP (FSK). Cooper Financial Group opened new stock positions in NORTHERN LTS FD TR IV (BIBL), AON PLC (AON) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, FRANKLIN TEMPLETON ETF TR (BUYZ) and PACER FDS TR (AFTY).

Cooper Financial Group Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker	$ Bought
northern lts fd tr iv	2,789,210
aon plc	974,171
labcorp holdings inc	904,288
sila realty trust inc	721,071
janus detroit str tr	621,104
northern lts fd tr iv	578,586
tcw etf trust	450,401
tcw etf trust	444,477

New stocks bought by Cooper Financial Group

Additions

Ticker	% Inc.
fiserv inc	541
franklin templeton etf tr	288
pacer fds tr	243
synopsys inc	174
gilead sciences inc	162
marriott intl inc new	157
united parcel service inc	149
pfizer inc	108

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker	% Reduced
ishares tr	-84.08
j p morgan exchange traded f	-60.32
fs kkr cap corp	-58.52
valero energy corp	-54.17
proshares tr	-47.49
first tr inter duratn pfd &	-45.84
cheniere energy inc	-43.06
pnc finl svcs group inc	-42.61

Cooper Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
kayne anderson energy infrst	-843,152
eaton vance tax-managed glob	-477,632
pimco dynamic income fd	-506,036
energy transfer l p	-408,870
walgreens boots alliance inc	-259,193
invesco ltd	-183,635
blackrock tax municpal bd tr	-175,660
us bancorp del	-362,118

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Technology	15.5
Consumer Cyclical	6
Healthcare	3.4
Communication Services	3.4
Financial Services	3
Industrials	2.7
Consumer Defensive	2.3
Real Estate	2
Energy	1.6
Utilities	1.3

Market Cap. Distribution

Cooper Financial Group has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MEGA-CAP	24.8
LARGE-CAP	13.4
MID-CAP	2.6

Stocks belong to which Index?

About 39.9% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	37.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MTTR	matterport inc	97.8 %
AAPL	apple inc	22.6 %
ANET	arista networks inc	20.7 %
CRWD	crowdstrike hldgs inc	20.4 %
AVGO	broadcom inc	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	5.6 M
QQQ	invesco qqq tr	2.3 M
GOOG	alphabet inc	1.7 M
MSFT	microsoft corp	1.3 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-44.1 %
EL	lauder estee cos inc	-30.1 %
INTC	intel corp	-28.5 %
ALGN	align technology inc	-25.1 %
BMY	bristol-myers squibb co	-22.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.5 M
INTC	intel corp	-0.5 M
DEI	douglas emmett inc	-0.3 M
CRM	salesforce inc	-0.3 M
HD	home depot inc	-0.3 M

Cooper Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 370 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,699	220,241	unchanged	0.00

AAPL	apple inc	4.47	144,278	30,387,800	added	2.33

AAXJ	ishares tr	0.36	23,849	2,449,340	added	13.21

AAXJ	ishares tr	0.16	20,733	1,099,680	reduced	-4.99

AAXJ	ishares tr	0.13	8,608	880,556	added	6.43

AAXJ	ishares tr	0.12	8,700	798,783	added	3.02

AAXJ	ishares tr	0.10	5,800	669,751	added	30.93

AAXJ	ishares tr	0.06	3,985	424,645	reduced	-34.02

AAXJ	ishares tr	0.05	3,186	352,053	reduced	-10.28

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.31	12,365	2,120,860	reduced	-5.09

ABC	cencora inc	0.10	2,920	657,982	added	3.22

ABT	abbott labs	0.06	4,052	421,094	added	2.71

ACIO	etf ser solutions	0.03	11,907	234,092	unchanged	0.00

ACN	accenture plc ireland	0.03	750	227,636	added	0.27

ACSG	dbx etf tr	1.09	178,870	7,412,370	reduced	-1.02

ACTX	global x fds	2.39	438,336	16,227,200	added	14.83

ACTX	global x fds	0.11	25,159	728,352	added	64.34

ACWF	ishares tr	0.34	50,831	2,298,570	added	2.98