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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
+0.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$910K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$462K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 8.31%
3 Healthcare 4.39%
4 Financials 2.51%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$58.7B
– –
-2,783
Closed -$262K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-859
Closed -$413K
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-13,000
Closed -$303K
1 2 3
4

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Hyperion Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Partners held 78 positions worth $140M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q2 2024 filing shows 7 new, 51 increased, 10 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 2,668 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.25M.

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

  • Hyperion Partners's largest Q2 2024 buy was United Parcel Service: 2,668 shares worth $365K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $910K increase.
  • Hyperion Partners's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $577K.
  • Hyperion Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.25M.
  • Hyperion Partners's ten largest holdings make up 72% of its $140M portfolio in Q2 2024.
  • Hyperion Partners opened 7 new positions and closed 7 in Q2 2024.
  • Hyperion Partners's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on Hyperion Partners's 13F filing for Q2 2024, filed 12 Jul 2024.