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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
201
Evolus
EOLS
$385M
$5.08K ﹤0.01%
500
– –
GEHC icon
202
GE HealthCare
GEHC
$30.7B
$5.02K ﹤0.01%
66
+60
+1,000% +$4.2K
AVB icon
203
AvalonBay Communities
AVB
$26.5B
$4.77K ﹤0.01%
26
-50
-66% -$8.72K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.88B
$4.72K ﹤0.01%
59
– –
MGNI icon
205
Magnite
MGNI
$2.76B
$4.58K ﹤0.01%
512
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.54K ﹤0.01%
+92
New +$4.48K
F icon
207
Ford
F
$58.5B
$4.4K ﹤0.01%
376
– –
INMD icon
208
InMode
INMD
$870M
$4.2K ﹤0.01%
200
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.19K ﹤0.01%
106
– –
EW icon
210
Edwards Lifesciences
EW
$49.6B
$4.17K ﹤0.01%
57
– –
THS
211
DELISTED
Treehouse Foods
THS
$4.11K ﹤0.01%
100
– –
UAL icon
212
United Airlines
UAL
$39.4B
$3.95K ﹤0.01%
+100
New +$3.93K
DEO icon
213
Diageo
DEO
$49B
$3.86K ﹤0.01%
+27
New +$3.99K
SRE icon
214
Sempra
SRE
$57.9B
$3.8K ﹤0.01%
+50
New +$3.58K
FINX icon
215
Global X FinTech ETF
FINX
$170M
$3.74K ﹤0.01%
+155
New +$3.33K
OBDC icon
216
Blue Owl Capital
OBDC
$5.34B
$2.93K ﹤0.01%
+200
New +$2.84K
PSX icon
217
Phillips 66
PSX
$84.9B
$2.58K ﹤0.01%
+19
New +$2.27K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.9B
$2.02K ﹤0.01%
+32
New +$1.96K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83K ﹤0.01%
+36
New +$1.76K
ACRS icon
220
Aclaris Therapeutics
ACRS
$726M
$1.68K ﹤0.01%
+1,500
New +$4.58K
WDS icon
221
Woodside Energy
WDS
$44.6B
$1.57K ﹤0.01%
73
– –
DIS icon
222
Walt Disney
DIS
$167B
$1.38K ﹤0.01%
15
-59
-80% -$5.2K
CTVA icon
223
Corteva
CTVA
$52.6B
$1.35K ﹤0.01%
+28
New +$1.33K
ABNB icon
224
Airbnb
ABNB
$89.9B
$1.33K ﹤0.01%
10
– –
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.13B
$1.27K ﹤0.01%
+35
New +$1.19K
7 8
9
10 11

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CWM
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PAEMF
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.