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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 Morningstar Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Morningstar 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 Miscellaneous 94.73%
2 Energy 1.44%
3 Financials 1.19%
4 Consumer Discretionary 0.87%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
176
Magnite
MGNI
$3.46B
$6.09K ﹤0.01%
512
– –
ASML icon
177
ASML
ASML
$659B
$5.83K ﹤0.01%
7
– –
NVO
178
Novo Nordisk
NVO
$206B
$5.82K ﹤0.01%
50
-163
-77% -$21.7K
PFE icon
179
Pfizer
PFE
$162B
$5.72K ﹤0.01%
200
– –
RELX icon
180
RELX
RELX
$61.8B
$5.63K ﹤0.01%
119
– –
CVS icon
181
CVS Health
CVS
$124B
$5.17K ﹤0.01%
83
– –
APA icon
182
APA Corp
APA
$15B
$5.15K ﹤0.01%
200
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5K ﹤0.01%
106
– –
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.79K ﹤0.01%
+44
New +$4.72K
LBRDK
185
DELISTED
Liberty Broadband Class C
LBRDK
$4.67K ﹤0.01%
59
– –
SO icon
186
Southern Company
SO
$101B
$4.3K ﹤0.01%
47
– –
TLRY icon
187
Tilray
TLRY
$619M
$4.22K ﹤0.01%
251
-336
-57% -$6.05K
SRE icon
188
Sempra
SRE
$55B
$4.17K ﹤0.01%
50
– –
IXN icon
189
iShares Global Tech ETF
IXN
$9.79B
$4.14K ﹤0.01%
+51
New +$4.12K
AVGO icon
190
Broadcom
AVGO
$1.7T
$4.1K ﹤0.01%
+24
New +$3.85K
THS
191
DELISTED
Treehouse Foods
THS
$4.08K ﹤0.01%
100
– –
WBD icon
192
Warner Bros
WBD
$70.8B
$3.97K ﹤0.01%
498
– –
MRSH
193
Marsh
MRSH
$88.6B
$3.57K ﹤0.01%
16
– –
NFLX icon
194
Netflix
NFLX
$326B
$3.56K ﹤0.01%
50
-40
-44% -$2.67K
INMD icon
195
InMode
INMD
$858M
$3.09K ﹤0.01%
200
– –
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.05K ﹤0.01%
+69
New +$2.91K
MA icon
197
Mastercard
MA
$507B
$2.97K ﹤0.01%
+6
New +$2.79K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$2.43K ﹤0.01%
+5
New +$2.33K
LIN icon
199
Linde
LIN
$220B
$2.38K ﹤0.01%
5
-62
-93% -$28.3K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$85.2B
$2.08K ﹤0.01%
+2
New +$2.23K
6 7
8
9 10

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

  • 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.