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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$243K 0.07%
1,200
-290
-19% -$56.7K
INTC icon
52
Intel
INTC
$455B
$232K 0.06%
7,486
+1,000
+15% +$32.8K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$228K 0.06%
1,559
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$185K 0.05%
3,795
+1,945
+105% +$95.1K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$182K 0.05%
730
– –
BSM icon
56
Black Stone Minerals
BSM
$3.18B
$180K 0.05%
11,500
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$171K 0.05%
574
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$159K 0.04%
774
– –
AZN icon
59
AstraZeneca
AZN
$263B
$142K 0.04%
914
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$138K 0.04%
+1,422
New +$140K
SPGI icon
61
S&P Global
SPGI
$121B
$134K 0.04%
300
-50
-14% -$21.5K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.08B
$126K 0.03%
3,560
– –
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$120K 0.03%
1,275
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$120K 0.03%
257
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$119K 0.03%
647
+37
+6% +$6.29K
QLYS icon
66
Qualys
QLYS
$5.1B
$113K 0.03%
795
– –
ZETA icon
67
Zeta Global
ZETA
$5.38B
$93.5K 0.03%
5,300
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$91.3K 0.03%
1,165
-255
-18% -$20.2K
KO icon
69
Coca-Cola
KO
$377B
$88.9K 0.02%
1,397
+97
+7% +$6K
LOW icon
70
Lowe's Companies
LOW
$117B
$88.2K 0.02%
400
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$87.8K 0.02%
158
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$81K 0.02%
740
– –
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$81K 0.02%
810
– –
ALK icon
74
Alaska Air
ALK
$5.29B
$80.8K 0.02%
+2,000
New +$84.9K
IDYA icon
75
IDEAYA Biosciences
IDYA
$3.42B
$79K 0.02%
2,250
– –
1 2
3
4 5

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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 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.