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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$2.99B
$1.92K ﹤0.01%
146
– –
VIVO
202
VivoPower PLC
VIVO
$110M
$1.76K ﹤0.01%
100
– –
ABNB icon
203
Airbnb
ABNB
$89.9B
$1.72K ﹤0.01%
10
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.5B
$1.64K ﹤0.01%
66
– –
CHTR icon
205
Charter Communications
CHTR
$17.3B
$1.64K ﹤0.01%
+3
New +$1.76K
K
206
DELISTED
Kellanova
K
$1.55K ﹤0.01%
26
– –
IQ icon
207
iQIYI
IQ
$1.23B
$1.14K ﹤0.01%
250
– –
VFF icon
208
Village Farms International
VFF
$234M
$1.06K ﹤0.01%
200
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.9B
$997 ﹤0.01%
5
– –
X
210
DELISTED
US Steel
X
$755 ﹤0.01%
20
– –
CCSI icon
211
Consensus Cloud Solutions
CCSI
$670M
$722 ﹤0.01%
12
– –
IP icon
212
International Paper
IP
$21.6B
$692 ﹤0.01%
15
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.92B
$634 ﹤0.01%
7
– –
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$624 ﹤0.01%
25
– –
UA icon
215
Under Armour Class C
UA
$2.77B
$622 ﹤0.01%
40
– –
FUBO icon
216
FuboTV Inc
FUBO
$261M
$263 ﹤0.01%
3
– –
UAA icon
217
Under Armour
UAA
$2.84B
$170 ﹤0.01%
10
– –
SNAP icon
218
Snap
SNAP
$7.89B
$144 ﹤0.01%
4
– –
NKE icon
219
Nike
NKE
$61.9B
$138 ﹤0.01%
1
– –
IBIO icon
220
iBio
IBIO
$69.5M
$120 ﹤0.01%
1
– –
SLVM icon
221
Sylvamo
SLVM
$1.49B
$33 ﹤0.01%
1
– –
SVRA icon
222
Savara
SVRA
$1.12B
$3 ﹤0.01%
2
– –
AEE icon
223
Ameren
AEE
$30.3B
– –
-150
Closed -$13.4K
AFL icon
224
Aflac
AFL
$64.9B
– –
-200
Closed -$11.7K
AMGN icon
225
Amgen
AMGN
$208B
– –
-506
Closed -$114K
7 8
9
10 11

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.