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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$71 ﹤0.01%
1
-1,421
-100% -$148K
SNAP icon
227
Snap
SNAP
$7.89B
$44 ﹤0.01%
4
– –
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
0
– –
SVRA icon
229
Savara
SVRA
$1.13B
$8 ﹤0.01%
2
– –
BINI
230
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ALK icon
231
Alaska Air
ALK
$5.31B
– –
-2,000
Closed -$80.8K
AMAT icon
232
Applied Materials
AMAT
$445B
– –
-9
Closed -$2.12K
CI icon
233
Cigna
CI
$75.1B
– –
-17
Closed -$5.62K
FENY icon
234
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-500
Closed -$12.5K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-38
Closed -$1.81K
GD icon
236
General Dynamics
GD
$99.7B
– –
-14
Closed -$4.06K
GDDY icon
237
GoDaddy
GDDY
$12.7B
– –
-32
Closed -$4.47K
H icon
238
Hyatt Hotels
H
$17.8B
– –
-20
Closed -$3.04K
KBR icon
239
KBR
KBR
$4.59B
– –
-26
Closed -$1.67K
KLAC icon
240
KLA
KLAC
$287B
– –
-40
Closed -$3.3K
MAR icon
241
Marriott International
MAR
$97.9B
– –
-12
Closed -$2.9K
MCK icon
242
McKesson
MCK
$98.5B
– –
-10
Closed -$5.84K
MPWR icon
243
Monolithic Power Systems
MPWR
$64.1B
– –
-4
Closed -$3.29K
NDSN icon
244
Nordson
NDSN
$16.3B
– –
-7
Closed -$1.62K
SYLD icon
245
Cambria Shareholder Yield ETF
SYLD
$983M
– –
-163
Closed -$11.1K
TRI icon
246
Thomson Reuters
TRI
$43.1B
– –
-11
Closed -$1.85K
UAL icon
247
United Airlines
UAL
$38.6B
– –
-1,250
Closed -$60.8K
WING icon
248
Wingstop
WING
$3.84B
– –
-8
Closed -$3.38K
WM icon
249
Waste Management
WM
$97.3B
– –
-43
Closed -$9.17K
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,686
Closed -$332K
6 7 8 9
10

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CWM
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.