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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 Miscellaneous 94.39%
2 Energy 1.39%
3 Financials 1.16%
4 Technology 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$17.2B
$1.62K ﹤0.01%
+7
New +$1.76K
ABNB icon
202
Airbnb
ABNB
$98.8B
$1.52K ﹤0.01%
10
– –
WDS icon
203
Woodside Energy
WDS
$43.9B
$1.37K ﹤0.01%
73
– –
DIS icon
204
Walt Disney
DIS
$185B
$1.29K ﹤0.01%
13
-2
-13% -$215
IQ icon
205
iQIYI
IQ
$1.04B
$918 ﹤0.01%
250
– –
AMRN
206
Amarin Corp
AMRN
$292M
$889 ﹤0.01%
65
– –
PTON icon
207
Peloton Interactive
PTON
$2.12B
$676 ﹤0.01%
200
– –
CHPT icon
208
ChargePoint
CHPT
$239M
$529 ﹤0.01%
18
– –
GEHC icon
209
GE HealthCare
GEHC
$28.7B
$468 ﹤0.01%
6
– –
TSVT
210
DELISTED
2seventy bio
TSVT
$385 ﹤0.01%
100
– –
BLUE
211
DELISTED
bluebird bio
BLUE
$295 ﹤0.01%
15
– –
CGC
212
Canopy Growth
CGC
$387M
$194 ﹤0.01%
30
– –
KD icon
213
Kyndryl
KD
$2.8B
$184 ﹤0.01%
7
-10
-59% -$240
PHUN icon
214
Phunware
PHUN
$41.1M
$165 ﹤0.01%
30
– –
VIVO
215
VivoPower PLC
VIVO
$120M
$138 ﹤0.01%
100
– –
NKE icon
216
Nike
NKE
$53.1B
$79 ﹤0.01%
1
– –
SNAP icon
217
Snap
SNAP
$9.67B
$66 ﹤0.01%
4
– –
SVRA icon
218
Savara
SVRA
$1.05B
$8 ﹤0.01%
2
– –
BINI
219
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABT icon
220
Abbott
ABT
$177B
– –
-174
Closed -$19.4K
ACN icon
221
Accenture
ACN
$116B
– –
-92
Closed -$30.6K
ADI icon
222
Analog Devices
ADI
$175B
– –
-116
Closed -$22.7K
AVB
223
DELISTED
AvalonBay Communities
AVB
– –
-26
Closed -$4.68K
BX icon
224
Blackstone
BX
$92.7B
– –
-152
Closed -$19.2K
COP icon
225
ConocoPhillips
COP
$159B
– –
-329
Closed -$43.3K
6 7 8
9
10

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

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.