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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

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard 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

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

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.8B
$2.03K ﹤0.01%
+7
New +$1.91K
FICO icon
202
Fair Isaac
FICO
$29.2B
$1.94K ﹤0.01%
+1
New +$1.71K
BLK icon
203
Blackrock
BLK
$166B
$1.92K ﹤0.01%
+2
New +$1.73K
DHI icon
204
D.R. Horton
DHI
$42.4B
$1.91K ﹤0.01%
+10
New +$1.76K
SOLV icon
205
Solventum
SOLV
$14.1B
$1.83K ﹤0.01%
27
-16
-37% -$962
NOW icon
206
ServiceNow
NOW
$106B
$1.76K ﹤0.01%
+10
New +$1.64K
ACRS icon
207
Aclaris Therapeutics
ACRS
$793M
$1.75K ﹤0.01%
1,500
– –
TJX icon
208
TJX Companies
TJX
$171B
$1.75K ﹤0.01%
+15
New +$1.72K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.66K ﹤0.01%
+20
New +$1.65K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.38K ﹤0.01%
+59
New +$1.37K
WDS icon
211
Woodside Energy
WDS
$41.3B
$1.31K ﹤0.01%
73
– –
ABNB icon
212
Airbnb
ABNB
$86.6B
$1.26K ﹤0.01%
10
– –
DIS icon
213
Walt Disney
DIS
$170B
$1.22K ﹤0.01%
13
– –
PTON icon
214
Peloton Interactive
PTON
$2.65B
$924 ﹤0.01%
200
– –
IQ icon
215
iQIYI
IQ
$1.15B
$798 ﹤0.01%
250
– –
AMRN
216
Amarin Corp
AMRN
$292M
$725 ﹤0.01%
60
-5
-8% -$66
GEHC icon
217
GE HealthCare
GEHC
$28.7B
$546 ﹤0.01%
6
– –
TSVT
218
DELISTED
2seventy bio
TSVT
$481 ﹤0.01%
100
– –
CHPT icon
219
ChargePoint
CHPT
$146M
$459 ﹤0.01%
18
– –
KD icon
220
Kyndryl
KD
$2.68B
$160 ﹤0.01%
7
– –
BLUE
221
DELISTED
bluebird bio
BLUE
$146 ﹤0.01%
15
– –
CGC
222
Canopy Growth
CGC
$397M
$133 ﹤0.01%
30
– –
PHUN icon
223
Phunware
PHUN
$43.8M
$101 ﹤0.01%
30
– –
NKE icon
224
Nike
NKE
$64.9B
$88 ﹤0.01%
1
– –
VIVO
225
VivoPower PLC
VIVO
$118M
$78 ﹤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 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 Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.