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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
+1%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
63.72%
Holding
246
New
36
Increased
26
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$387K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
– –
-71
Closed -$17.3K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
– –
-70
Closed -$8.51K
EOLS icon
228
Evolus
EOLS
$385M
– –
-500
Closed -$6.79K
ETR icon
229
Entergy
ETR
$50.2B
– –
-406
Closed -$21.2K
EW icon
230
Edwards Lifesciences
EW
$49.6B
– –
-57
Closed -$5.3K
F icon
231
Ford
F
$58.5B
– –
-376
Closed -$5.13K
FISV
232
Fiserv Inc
FISV
$28.8B
– –
-202
Closed -$31.9K
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
– –
-330
Closed -$45.3K
LNG icon
234
Cheniere Energy
LNG
$55.2B
– –
-43
Closed -$6.81K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
– –
-145
Closed -$9.86K
NGG icon
236
National Grid
NGG
$80.4B
– –
-549
Closed -$35.2K
OBDC icon
237
Blue Owl Capital
OBDC
$5.34B
– –
-200
Closed -$3.06K
RMD icon
238
ResMed
RMD
$30.6B
– –
-57
Closed -$10.6K
RTX icon
239
RTX Corp
RTX
$290B
– –
-96
Closed -$9.37K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-988
Closed -$59.4K
TMUS icon
241
T-Mobile US
TMUS
$185B
– –
-43
Closed -$7.02K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-74
Closed -$6.22K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
– –
-658
Closed -$23.7K
X
244
DELISTED
US Steel
X
– –
-20
Closed -$838
ZS icon
245
Zscaler
ZS
$24.5B
– –
-20
Closed -$3.73K
ZFOX
246
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-13,419
Closed -$15.2K
6 7 8 9
10

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Halpern Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halpern Financial held 246 positions worth $364M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial deployed $13.4M of net new capital in Q2 2024, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.

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

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.14M trimmed.

  • Halpern Financial's largest Q2 2024 buy was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.
  • Halpern Financial added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $12.3M increase.
  • Halpern Financial's biggest Q2 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.14M.
  • Halpern Financial fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $59.4K.
  • Halpern Financial's ten largest holdings make up 64% of its $364M portfolio in Q2 2024.
  • Halpern Financial opened 36 new positions and closed 27 in Q2 2024.
  • Halpern Financial's portfolio value rose 5.7% quarter-over-quarter to $364M.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.