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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
RELX icon
176
RELX
RELX
$61.8B
$5.46K ﹤0.01%
+119
New +$5.16K
AFL icon
177
Aflac
AFL
$64.9B
$5.45K ﹤0.01%
+61
New +$5.24K
GEV icon
178
GE Vernova
GEV
$264B
$4.97K ﹤0.01%
+29
New +$4.6K
CVS icon
179
CVS Health
CVS
$133B
$4.9K ﹤0.01%
83
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.52K ﹤0.01%
106
– –
GDDY icon
181
GoDaddy
GDDY
$11B
$4.47K ﹤0.01%
+32
New +$4.22K
GD icon
182
General Dynamics
GD
$104B
$4.06K ﹤0.01%
+14
New +$4.1K
SRE icon
183
Sempra
SRE
$57.9B
$3.8K ﹤0.01%
50
– –
WBD icon
184
Warner Bros
WBD
$65.9B
$3.71K ﹤0.01%
498
– –
THS
185
DELISTED
Treehouse Foods
THS
$3.66K ﹤0.01%
100
– –
INMD icon
186
InMode
INMD
$870M
$3.65K ﹤0.01%
200
– –
SO icon
187
Southern Company
SO
$109B
$3.65K ﹤0.01%
+47
New +$3.56K
WING icon
188
Wingstop
WING
$3.53B
$3.38K ﹤0.01%
+8
New +$3.07K
MRSH
189
Marsh
MRSH
$90.5B
$3.37K ﹤0.01%
+16
New +$3.29K
KLAC icon
190
KLA
KLAC
$239B
$3.3K ﹤0.01%
+40
New +$2.96K
MPWR icon
191
Monolithic Power Systems
MPWR
$70.1B
$3.29K ﹤0.01%
+4
New +$2.89K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.88B
$3.23K ﹤0.01%
59
– –
H icon
193
Hyatt Hotels
H
$16.4B
$3.04K ﹤0.01%
+20
New +$3K
MAR icon
194
Marriott International
MAR
$98.3B
$2.9K ﹤0.01%
+12
New +$2.88K
SOLV icon
195
Solventum
SOLV
$14.8B
$2.27K ﹤0.01%
+43
New +$2.61K
AMAT icon
196
Applied Materials
AMAT
$403B
$2.12K ﹤0.01%
+9
New +$1.93K
TRI icon
197
Thomson Reuters
TRI
$42.8B
$1.85K ﹤0.01%
+11
New +$1.82K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.81K ﹤0.01%
+38
New +$2K
KBR icon
199
KBR
KBR
$4.62B
$1.67K ﹤0.01%
+26
New +$1.68K
ACRS icon
200
Aclaris Therapeutics
ACRS
$726M
$1.65K ﹤0.01%
1,500
– –
6 7
8
9 10

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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 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.