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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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$7.89B
$104 ﹤0.01%
4
– –
NRGU icon
202
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$27 ﹤0.01%
+1
New +$58
SVRA icon
203
Savara
SVRA
$1.12B
$2 ﹤0.01%
2
– –
ADI icon
204
Analog Devices
ADI
$179B
– –
-35
Closed -$4.29K
APH icon
205
Amphenol
APH
$198B
– –
-76
Closed -$1.82K
AVGO icon
206
Broadcom
AVGO
$1.85T
– –
-60
Closed -$1.89K
BAC icon
207
Bank of America
BAC
$435B
– –
-23
Closed -$546
EW icon
208
Edwards Lifesciences
EW
$49.6B
– –
-30
Closed -$2.07K
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
– –
-4,160
Closed -$67.5K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,166
Closed -$70.2K
IQV icon
211
IQVIA
IQV
$38.7B
– –
-12
Closed -$1.7K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-127
Closed -$8.82K
MET icon
213
MetLife
MET
$61.9B
– –
-40
Closed -$1.46K
MU icon
214
Micron Technology
MU
$930B
– –
-100
Closed -$5.15K
NOC icon
215
Northrop Grumman
NOC
$77.1B
– –
-6
Closed -$1.84K
PANW icon
216
Palo Alto Networks
PANW
$270B
– –
-48
Closed -$1.84K
PYPL icon
217
PayPal
PYPL
$48.9B
– –
-37
Closed -$6.45K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-108
Closed -$4.08K
SUI icon
219
Sun Communities
SUI
$15.2B
– –
-15
Closed -$2.04K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$2.03K
WRK
221
DELISTED
WestRock Company
WRK
– –
-41
Closed -$1.16K
5 6 7 8
9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.