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Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
+$5.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$643K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$505K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$608K
2
BLK icon
Blackrock
BLK
+$272K
3
MRK icon
Merck
MRK
+$221K
4
T icon
AT&T
T
+$93.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 8.09%
3 Healthcare 3.9%
4 Financials 2.25%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$26.3M 16.79%
185,217
+9,528
+5% +$1.29M
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$15.9M 10.17%
348,534
+14,873
+4% +$643K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.1M 9.63%
30,909
+1,655
+6% +$783K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$10.6M 6.78%
164,143
+8,157
+5% +$505K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1M 6.46%
41,574
+2,438
+6% +$568K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$8.16M 5.21%
167,686
+6,418
+4% +$308K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.06M 5.14%
112,375
+4,926
+5% +$338K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.69M 4.91%
98,095
+3,112
+3% +$240K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.26M 4%
31,196
+1,730
+6% +$333K
AAPL icon
10
Apple
AAPL
$4.67T
$5.85M 3.73%
25,104
-24
-0.1% -$5.36K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$4.45M 2.84%
60,712
+2,664
+5% +$189K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.38M 2.79%
27,024
-95
-0.4% -$15.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.96M 2.53%
6,898
+525
+8% +$290K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.84M 1.17%
15,156
+269
+2% +$31.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.78M 1.14%
18,988
+480
+3% +$43.5K
XOM icon
16
ExxonMobil
XOM
$644B
$1.63M 1.04%
13,886
-28
-0.2% -$3.23K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.42M 0.9%
3,291
-14
-0.4% -$5.99K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.32M 0.84%
6,245
-92
-1% -$19.4K
TSLA icon
19
Tesla
TSLA
$1.38T
$976K 0.62%
3,732
+676
+22% +$154K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$973K 0.62%
3,435
+12
+0.4% +$3.27K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$938K 0.6%
5,075
-18
-0.4% -$3.16K
AMZN icon
22
Amazon
AMZN
$2.87T
$813K 0.52%
4,363
– –
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.49%
8,426
+578
+7% +$51.7K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$735K 0.47%
1,290
+4
+0.3% +$2.2K
CSCO icon
25
Cisco
CSCO
$433B
$643K 0.41%
12,080
-175
-1% -$8.51K
1
2 3 4

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Hyperion Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Partners held 76 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Partners deployed $5.57M of net new capital in Q3 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 1,411 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $93.4K trimmed.

  • Hyperion Partners's largest Q3 2024 buy was Broadcom: 1,411 shares worth $243K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $1.29M increase.
  • Hyperion Partners's biggest Q3 2024 reduction was AT&T, cutting an estimated $93.4K.
  • Hyperion Partners fully exited Agilent Technologies in Q3 2024, selling an estimated $608K.
  • Hyperion Partners's ten largest holdings make up 73% of its $157M portfolio in Q3 2024.
  • Hyperion Partners opened 5 new positions and closed 3 in Q3 2024.
  • Hyperion Partners's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.