Halpern Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.67M |
| 2 |
CrowdStrike
CRWD
|
+$2.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$863K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$529K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
Similar funds
Halpern Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.
- Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
- Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
- Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
- Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
- Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
- Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
- Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.
Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.