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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
ALB icon
251
Albemarle
ALB
$13.9B
– –
-55
Closed -$9.35K
AMT icon
252
American Tower
AMT
$80.8B
– –
-87
Closed -$14.3K
AZO icon
253
AutoZone
AZO
$49.2B
– –
-8
Closed -$19.1K
BAC icon
254
Bank of America
BAC
$435B
– –
-113
Closed -$3.09K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$531K
CHTR icon
256
Charter Communications
CHTR
$17.3B
– –
-15
Closed -$6.6K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
– –
-250
Closed -$9.16K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
– –
-210
Closed -$2K
DT icon
259
Dynatrace
DT
$12.9B
– –
-122
Closed -$5.7K
KHC icon
260
Kraft Heinz
KHC
$30.7B
– –
-9
Closed -$303
MAIN icon
261
Main Street Capital
MAIN
$5.06B
– –
-200
Closed -$8.13K
MLM icon
262
Martin Marietta Materials
MLM
$31.5B
– –
-83
Closed -$34.1K
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
– –
-134
Closed -$7.63K
PLD icon
264
Prologis
PLD
$135B
– –
-210
Closed -$23.6K
RBLX icon
265
Roblox
RBLX
$25.4B
– –
-625
Closed -$18.1K
RY icon
266
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$8.74K
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.6B
– –
-500
Closed -$8.49K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
– –
-81
Closed -$20.7K
SO icon
269
Southern Company
SO
$109B
– –
-550
Closed -$35.6K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
– –
-53
Closed -$26.8K
UA icon
271
Under Armour Class C
UA
$2.77B
– –
-40
Closed -$255
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-17,069
Closed -$746K
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-63
Closed -$4.2K
XXII
274
22nd Century Group
XXII
$1.38M
– –
0
– –
7 8 9 10
11

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CW
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PRWA
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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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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.