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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
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$177B
$12.8K ﹤0.01%
202
– –
BHP icon
152
BHP
BHP
$205B
$12.7K ﹤0.01%
203
– –
MCHP icon
153
Microchip Technology
MCHP
$44B
$12.4K ﹤0.01%
158
– –
CAVA icon
154
CAVA Group
CAVA
$8.02B
$12.3K ﹤0.01%
100
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.1K ﹤0.01%
298
+82
+38% +$3.04K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.9K ﹤0.01%
+132
New +$11.4K
OXY icon
157
Occidental Petroleum
OXY
$54.6B
$11.9K ﹤0.01%
222
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.5K ﹤0.01%
81
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3K ﹤0.01%
102
+28
+38% +$3.07K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2K ﹤0.01%
+83
New +$10.6K
INTC icon
161
Intel
INTC
$478B
$10.9K ﹤0.01%
486
-7,000
-94% -$175K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$10.7K ﹤0.01%
+39
New +$10.4K
MSI icon
163
Motorola Solutions
MSI
$68.6B
$10.3K ﹤0.01%
23
– –
IBM icon
164
IBM
IBM
$200B
$10.3K ﹤0.01%
47
– –
GIII icon
165
G-III Apparel Group
GIII
$1.49B
$10.2K ﹤0.01%
350
– –
CVX icon
166
Chevron
CVX
$373B
$9.06K ﹤0.01%
60
– –
LHX icon
167
L3Harris
LHX
$52.5B
$8.56K ﹤0.01%
35
– –
MDT icon
168
Medtronic
MDT
$106B
$8.47K ﹤0.01%
95
– –
PGR icon
169
Progressive
PGR
$121B
$7.89K ﹤0.01%
31
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.71K ﹤0.01%
+94
New +$7.55K
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7.66K ﹤0.01%
70
– –
BA icon
172
Boeing
BA
$169B
$7.34K ﹤0.01%
48
– –
GEV icon
173
GE Vernova
GEV
$284B
$7.32K ﹤0.01%
29
– –
AFL icon
174
Aflac
AFL
$63.5B
$6.97K ﹤0.01%
61
– –
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.94K ﹤0.01%
+149
New +$6.85K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.