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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$6.22K ﹤0.01%
74
-308
-81% -$26.3K
CVS icon
177
CVS Health
CVS
$133B
$6.19K ﹤0.01%
83
– –
PFE icon
178
Pfizer
PFE
$143B
$5.44K ﹤0.01%
200
– –
EW icon
179
Edwards Lifesciences
EW
$49.6B
$5.3K ﹤0.01%
57
– –
MGNI icon
180
Magnite
MGNI
$2.76B
$5.14K ﹤0.01%
512
– –
F icon
181
Ford
F
$58.5B
$5.13K ﹤0.01%
376
– –
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$4.68K ﹤0.01%
26
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.38K ﹤0.01%
106
– –
WBD icon
184
Warner Bros
WBD
$65.9B
$4.35K ﹤0.01%
498
– –
INMD icon
185
InMode
INMD
$870M
$4.12K ﹤0.01%
200
– –
ZS icon
186
Zscaler
ZS
$24.5B
$3.73K ﹤0.01%
20
-33
-62% -$7.38K
THS
187
DELISTED
Treehouse Foods
THS
$3.7K ﹤0.01%
100
– –
SRE icon
188
Sempra
SRE
$57.9B
$3.55K ﹤0.01%
50
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.88B
$3.15K ﹤0.01%
59
– –
OBDC icon
190
Blue Owl Capital
OBDC
$5.34B
$3.06K ﹤0.01%
200
– –
ACRS icon
191
Aclaris Therapeutics
ACRS
$726M
$1.88K ﹤0.01%
1,500
– –
DIS icon
192
Walt Disney
DIS
$167B
$1.78K ﹤0.01%
15
– –
ABNB icon
193
Airbnb
ABNB
$89.9B
$1.59K ﹤0.01%
10
– –
WDS icon
194
Woodside Energy
WDS
$44.6B
$1.45K ﹤0.01%
73
– –
AMRN
195
Amarin Corp
AMRN
$299M
$1.37K ﹤0.01%
65
– –
IQ icon
196
iQIYI
IQ
$1.23B
$1.08K ﹤0.01%
250
– –
X
197
DELISTED
US Steel
X
$838 ﹤0.01%
20
– –
PTON icon
198
Peloton Interactive
PTON
$2.77B
$806 ﹤0.01%
200
– –
CHPT icon
199
ChargePoint
CHPT
$141M
$641 ﹤0.01%
18
– –
VIVO
200
VivoPower PLC
VIVO
$110M
$641 ﹤0.01%
100
– –
6 7
8
9 10

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CWM
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PAEMF
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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

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.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.