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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$215B
$15.7K 0.01%
228
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$15.7K 0.01%
35
– –
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$15.3K 0.01%
185
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.2K 0.01%
600
– –
RIO icon
155
Rio Tinto
RIO
$158B
$15K 0.01%
186
– –
DIS icon
156
Walt Disney
DIS
$167B
$14.8K 0.01%
108
-250
-70% -$36.1K
ADSK icon
157
Autodesk
ADSK
$49.5B
$13.9K 0.01%
65
-17
-21% -$3.92K
DUK icon
158
Duke Energy
DUK
$97.8B
$13.7K 0.01%
123
-567
-82% -$58.9K
PLTR icon
159
Palantir
PLTR
$295B
$13.7K 0.01%
1,000
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.3K ﹤0.01%
+68
New +$13.2K
IYW icon
161
iShares US Technology ETF
IYW
$23.6B
$12.4K ﹤0.01%
120
– –
MSI icon
162
Motorola Solutions
MSI
$72.3B
$12.4K ﹤0.01%
51
– –
PLUR icon
163
Pluri
PLUR
$16.7M
$12K ﹤0.01%
725
– –
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$11.9K ﹤0.01%
158
– –
MAT icon
165
Mattel
MAT
$4.38B
$11.1K ﹤0.01%
+500
New +$11.4K
TECK icon
166
Teck Resources
TECK
$29.6B
$10.8K ﹤0.01%
267
– –
MDT icon
167
Medtronic
MDT
$109B
$10.5K ﹤0.01%
95
– –
FQAL icon
168
Fidelity Quality Factor ETF
FQAL
$1.41B
$10.5K ﹤0.01%
+200
New +$10.4K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.2K ﹤0.01%
+101
New +$10.1K
NIO icon
170
NIO
NIO
$12.2B
$9.98K ﹤0.01%
474
– –
XPEV icon
171
XPeng
XPEV
$12.4B
$9.93K ﹤0.01%
360
– –
REET icon
172
iShares Global REIT ETF
REET
$5.09B
$9.81K ﹤0.01%
+336
New +$9.6K
GIII icon
173
G-III Apparel Group
GIII
$1.54B
$9.47K ﹤0.01%
350
-30
-8% -$816
OGS icon
174
ONE Gas
OGS
$4.87B
$8.82K ﹤0.01%
100
– –
IEHS
175
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$8.78K ﹤0.01%
+201
New +$8.53K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.