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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
WMT icon
126
Walmart Inc
WMT
$885B
$20.3K 0.01%
300
– –
GE icon
127
GE Aerospace
GE
$374B
$18.9K 0.01%
119
-30
-20% -$4.79K
UNP icon
128
Union Pacific
UNP
$174B
$18.8K 0.01%
83
-136
-62% -$31.9K
EQT icon
129
EQT Corp
EQT
$33.3B
$18.5K 0.01%
500
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$18.1K 0.01%
120
– –
MMM icon
131
3M
MMM
$90.9B
$18K ﹤0.01%
176
-34
-16% -$3.31K
CUZ icon
132
Cousins Properties
CUZ
$5.19B
$17.6K ﹤0.01%
760
– –
HD icon
133
Home Depot
HD
$331B
$17.2K ﹤0.01%
50
-68
-58% -$23.2K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.59B
$16.3K ﹤0.01%
+118
New +$15.7K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$16.3K ﹤0.01%
+233
New +$15.3K
VALE icon
136
Vale
VALE
$64.1B
$16.3K ﹤0.01%
1,458
– –
HCA icon
137
HCA Healthcare
HCA
$87.2B
$16.1K ﹤0.01%
50
– –
MCD icon
138
McDonald's
MCD
$192B
$15.3K ﹤0.01%
60
– –
IVT icon
139
InvenTrust Properties
IVT
$2.76B
$15.3K ﹤0.01%
616
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2K ﹤0.01%
+308
New +$15.3K
SCHW
141
Charles Schwab
SCHW
$183B
$14.9K ﹤0.01%
202
– –
CP icon
142
Canadian Pacific Kansas City
CP
$78.1B
$14.6K ﹤0.01%
185
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$14.6K ﹤0.01%
61
– –
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$14.5K ﹤0.01%
158
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$14K ﹤0.01%
222
-443
-67% -$28.4K
CMCSA icon
146
Comcast
CMCSA
$85B
$13K ﹤0.01%
332
– –
TECK icon
147
Teck Resources
TECK
$29.6B
$12.8K ﹤0.01%
267
– –
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12.5K ﹤0.01%
500
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$12.3K ﹤0.01%
123
– –
RIO icon
150
Rio Tinto
RIO
$158B
$12.3K ﹤0.01%
186
– –
4 5
6
7 8

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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.