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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1K ﹤0.01%
+31
New +$12K
BHP icon
152
BHP
BHP
$215B
$11.6K ﹤0.01%
203
– –
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$987M
$11.1K ﹤0.01%
+163
New +$11.4K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.3K ﹤0.01%
+81
New +$10.4K
TLRY icon
155
Tilray
TLRY
$618M
$9.74K ﹤0.01%
587
– –
GIII icon
156
G-III Apparel Group
GIII
$1.54B
$9.47K ﹤0.01%
350
– –
CVX icon
157
Chevron
CVX
$392B
$9.38K ﹤0.01%
60
-71
-54% -$11.3K
CAVA icon
158
CAVA Group
CAVA
$7.6B
$9.28K ﹤0.01%
+100
New +$7.72K
WM icon
159
Waste Management
WM
$90.6B
$9.17K ﹤0.01%
+43
New +$8.94K
MSI icon
160
Motorola Solutions
MSI
$72.3B
$8.88K ﹤0.01%
23
– –
BA icon
161
Boeing
BA
$171B
$8.74K ﹤0.01%
48
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.37K ﹤0.01%
74
– –
IBM icon
163
IBM
IBM
$211B
$8.13K ﹤0.01%
47
-51
-52% -$8.86K
LHX icon
164
L3Harris
LHX
$51.6B
$7.86K ﹤0.01%
35
– –
MDT icon
165
Medtronic
MDT
$109B
$7.48K ﹤0.01%
95
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.36K ﹤0.01%
216
– –
ASML icon
167
ASML
ASML
$626B
$7.16K ﹤0.01%
+7
New +$6.73K
FPX icon
168
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6.95K ﹤0.01%
70
– –
MGNI icon
169
Magnite
MGNI
$2.76B
$6.8K ﹤0.01%
512
– –
PGR icon
170
Progressive
PGR
$123B
$6.44K ﹤0.01%
+31
New +$6.49K
NFLX icon
171
Netflix
NFLX
$299B
$6.07K ﹤0.01%
+90
New +$5.62K
APA icon
172
APA Corp
APA
$13.2B
$5.89K ﹤0.01%
200
– –
MCK icon
173
McKesson
MCK
$100B
$5.84K ﹤0.01%
+10
New +$5.57K
CI icon
174
Cigna
CI
$73.7B
$5.62K ﹤0.01%
+17
New +$5.86K
PFE icon
175
Pfizer
PFE
$143B
$5.6K ﹤0.01%
200
– –
5 6
7
8 9

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PRWA
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CWM
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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.