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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
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.5K 0.01%
1,500
– –
PLTR icon
102
Palantir
PLTR
$295B
$36.5K 0.01%
1,440
– –
PM icon
103
Philip Morris
PM
$297B
$35.5K 0.01%
350
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.5K 0.01%
266
-41
-13% -$4.86K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$31.3K 0.01%
316
– –
NVO
106
Novo Nordisk
NVO
$208B
$30.4K 0.01%
213
+113
+113% +$15K
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29.9K 0.01%
300
– –
LIN icon
108
Linde
LIN
$221B
$29.4K 0.01%
67
-19
-22% -$8.36K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.2K 0.01%
160
-301
-65% -$54.2K
TFC icon
110
Truist Financial
TFC
$63.3B
$28.8K 0.01%
742
– –
RIVN icon
111
Rivian
RIVN
$22B
$26.8K 0.01%
2,000
– –
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.8K 0.01%
136
-219
-62% -$40.5K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$26.6K 0.01%
100
– –
HCKT icon
114
Hackett Group
HCKT
$270M
$26.1K 0.01%
1,200
– –
ABBV icon
115
AbbVie
ABBV
$443B
$25.7K 0.01%
150
-50
-25% -$8.28K
MRK icon
116
Merck
MRK
$322B
$24.8K 0.01%
200
-312
-61% -$40.2K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.9K 0.01%
387
+63
+19% +$3.95K
PFG icon
118
Principal Financial Group
PFG
$24.3B
$23.2K 0.01%
296
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.1K 0.01%
1,080
-1,020
-49% -$21.1K
PRU icon
120
Prudential Financial
PRU
$42.4B
$22.5K 0.01%
192
– –
COIN icon
121
Coinbase
COIN
$38.6B
$22.2K 0.01%
100
– –
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.6K 0.01%
552
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.4K 0.01%
900
– –
PEP icon
124
PepsiCo
PEP
$190B
$20.9K 0.01%
127
– –
CLX icon
125
Clorox
CLX
$11.6B
$20.5K 0.01%
150
– –
3 4
5
6 7

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CW
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PRWA
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CWM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.