Halpern Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$8.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$843K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$814K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-16,344
| Closed | -$843K |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-25
| Closed | -$624 |
|
Similar funds
Halpern Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.
- Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
- Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
- Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
- Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
- Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
- Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
- Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.
Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.