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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
226
iQIYI
IQ
$1.23B
$1.2K ﹤0.01%
250
– –
AMRN
227
Amarin Corp
AMRN
$299M
$1.12K ﹤0.01%
65
– –
PTON icon
228
Peloton Interactive
PTON
$2.77B
$1.08K ﹤0.01%
200
– –
BBJP icon
229
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$983 ﹤0.01%
+19
New +$966
X
230
DELISTED
US Steel
X
$957 ﹤0.01%
20
– –
BND icon
231
Vanguard Total Bond Market
BND
$157B
$953 ﹤0.01%
+13
New +$918
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$935 ﹤0.01%
+22
New +$891
CHPT icon
233
ChargePoint
CHPT
$141M
$721 ﹤0.01%
+18
New +$1.01K
BLUE
234
DELISTED
bluebird bio
BLUE
$685 ﹤0.01%
+25
New +$1.52K
TSVT
235
DELISTED
2seventy bio
TSVT
$637 ﹤0.01%
+166
New +$510
BBCA icon
236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$633 ﹤0.01%
+10
New +$593
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$578 ﹤0.01%
+6
New +$555
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$562 ﹤0.01%
+6
New +$538
BBAX icon
239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$485 ﹤0.01%
+10
New +$459
BBEU icon
240
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$444 ﹤0.01%
+8
New +$421
KD icon
241
Kyndryl
KD
$2.99B
$330 ﹤0.01%
17
-4
-19% -$68
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$299 ﹤0.01%
+13
New +$289
ONL
243
Orion Office REIT
ONL
$150M
$188 ﹤0.01%
34
– –
VIVO
244
VivoPower PLC
VIVO
$110M
$180 ﹤0.01%
100
– –
CGC
245
Canopy Growth
CGC
$387M
$146 ﹤0.01%
30
– –
PHUN icon
246
Phunware
PHUN
$43.1M
$119 ﹤0.01%
+30
New +$211
NKE icon
247
Nike
NKE
$61.9B
$109 ﹤0.01%
1
– –
SNAP icon
248
Snap
SNAP
$7.89B
$63 ﹤0.01%
4
– –
BINI
249
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SVRA icon
250
Savara
SVRA
$1.12B
$9 ﹤0.01%
2
– –
7 8 9
10
11

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CWM
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.