STRENGTHENING FAMILIES & COMMUNITIES LLC
Q4 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001921196
· CRD 282573
· SEC-registered investment adviser
$167.2M Reported Value Total
HOOPOE ADVISORS reports 897 total accounts under management (AUM). There are 893 discretionary accounts valued at $230,812,920, and 4 non-discretionary accounts valued at $1,669,695.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-10
Reported value
$167.2M
Quarter over quarter
+8.7%
Holdings
320
Top-10 concentration
29.0%
Key People
Form ADV owners & control persons
Suleiman Ali
OWNER
Mohammad Bilal Kaleem
OWNER
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 06, 2023 |
| Form | 13F-HR |
| Reported value | $167.2M |
| Positions | 320 |
| Change in reported value | -12.8% |
| New positions | 32 |
| Exited positions | 198 |
| Position turnover | 44.4% |
| Top-10 concentration | 29.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
724 | $458.9M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
836 | $449.6M |
|
Q1 2026 13F
Filed May 11, 2026
|
581 | $400.8M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
402 | $280.6M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
710 | $450.4M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
405 | $179.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
377 | $163.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
286 | $176.1M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
571 | $390.1M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
489 | $348.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
201 | $168.8M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
222 | $144.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
391 | $231.3M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
429 | $229.3M |
|
Q1 2023 13F
Filed May 4, 2023
|
348 | $4.9M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
320 | $167.2M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
466 | $191.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
325 | $164.9M |
|
Q1 2022 13F
Filed May 12, 2022
|
322 | $161.9M |
|
Q4 2021 13F
Filed Apr 4, 2022
|
262 | $431.0M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $5.9M | 3.53% |
| 2 | VAW VANGUARD MATERIALS ETF | $5.9M | 3.5% |
| 3 | VOO VANGUARD S&P 500 ETF | $5.7M | 3.44% |
| 4 | VIS VANGUARD INDUSTRIALS ETF | $5.4M | 3.24% |
| 5 | QQQ INVESCO QQQ TRUST SERIES 1 | $5.2M | 3.12% |
| 6 | FHLC FIDELITY HEALTH CARE ETF | $4.9M | 2.94% |
| 7 | IYZ ISHARES TRUST | $4.3M | 2.57% |
| 8 | VGT VANGUARD INFO TECH ETF | $4.0M | 2.37% |
| 9 | VDC VANGUARD CONSUMER STAPLE ETF | $3.8M | 2.27% |
| 10 | 48021R203 JONES LANG LASALLE INCOME PPTY | $3.5M | 2.08% |
| 11 | VCR VANGUARD CONSUMER DISCRE ETF | $3.3M | 1.98% |
| 12 | VDE VANGUARD ENERGY ETF | $3.3M | 1.98% |
| 13 | AMZN AMAZON.COM INC | $2.9M | 1.71% |
| 14 | MRK MERCK & CO INC | $2.7M | 1.62% |
| 15 | MSFT MICROSOFT CORP | $2.7M | 1.62% |
| 16 | VYM VANGUARD HIGH DVD YIELD ETF | $2.4M | 1.45% |
| 17 | XOM EXXON MOBIL CORP | $2.3M | 1.36% |
| 18 | JNJ JOHNSON & JOHNSON | $2.1M | 1.25% |
| 19 | NNN NATIONAL RETAIL PROPERTIES | $2.0M | 1.17% |
| 20 | IBM INTL BUSINESS MACHINES CORP | $1.9M | 1.12% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.