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Hyperion Partners Portfolio holdings
AUM
$157M
Turnover
10.53%
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
99.8%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.5M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$9.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.54M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.33% |
| 2 | Healthcare | 7.96% |
| 3 | Technology | 5.72% |
| 4 | Financials | 2.9% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $18.8M | 17.91% |
+149,882
| New | +$18.5M |
2022 Q4
0 quarters
|
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $9.8M | 9.37% |
+271,011
| New | +$9.8M |
2022 Q4
0 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $6.76M | 6.46% |
+130,765
| New | +$6.54M |
2022 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $6.73M | 6.43% |
+105,398
| New | +$6.54M |
2022 Q4
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $6.44M | 6.15% |
+24,168
| New | +$6.68M |
2022 Q4
0 quarters
|
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $6M | 5.73% |
+130,461
| New | +$5.92M |
2022 Q4
0 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.94M | 5.68% |
+79,946
| New | +$5.92M |
2022 Q4
0 quarters
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.74M | 5.48% |
+31,938
| New | +$5.79M |
2022 Q4
0 quarters
|
|
9
Johnson & Johnson
JNJ
$683B
| $4.85M | 4.64% |
+27,480
| New | +$4.74M |
2022 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.01M | 3.83% |
+25,279
| New | +$4.02M |
2022 Q4
0 quarters
|
|
11
Apple
AAPL
$5.16T
| $3.32M | 3.18% |
+25,584
| New | +$3.66M |
2022 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.63M | 2.52% |
+6,885
| New | +$2.65M |
2022 Q4
0 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$138B
| $2.5M | 2.39% |
+62,688
| New | +$2.56M |
2022 Q4
0 quarters
|
|
14
ExxonMobil
XOM
$693B
| $1.74M | 1.66% |
+15,786
| New | +$1.69M |
2022 Q4
0 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 1.03% |
+20,076
| New | +$1.1M |
2022 Q4
0 quarters
|
|
16
JPMorgan Chase
JPM
$910B
| $1.05M | 1% |
+7,833
| New | +$992K |
2022 Q4
0 quarters
|
|
17
PNC Financial Services
PNC
$91.8B
| $801K | 0.76% |
+5,069
| New | +$798K |
2022 Q4
0 quarters
|
|
18
Agilent Technologies
A
$48.8B
| $671K | 0.64% |
+4,482
| New | +$640K |
2022 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $644K | 0.62% |
+2,686
| New | +$645K |
2022 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $634K | 0.61% |
+3,317
| New | +$639K |
2022 Q4
0 quarters
|
|
21
Bristol-Myers Squibb
BMY
$127B
| $607K | 0.58% |
+8,435
| New | +$636K |
2022 Q4
0 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $604K | 0.58% |
+1,364
| New | +$603K |
2022 Q4
0 quarters
|
|
23
Cisco
CSCO
$402B
| $602K | 0.57% |
+12,628
| New | +$575K |
2022 Q4
0 quarters
|
|
24
Verizon
VZ
$193B
| $591K | 0.57% |
+15,012
| New | +$566K |
2022 Q4
0 quarters
|
|
25
UnitedHealth
UNH
$363B
| $584K | 0.56% |
+1,101
| New | +$583K |
2022 Q4
0 quarters
|
|
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Hyperion Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hyperion Partners, which disclosed 63 positions worth $105M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Healthcare and Technology.
- Hyperion Partners's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
- Hyperion Partners's ten largest holdings make up 72% of its $105M portfolio in Q4 2022.
- Hyperion Partners disclosed 63 positions in Q4 2022, its first 13F filing on record.
Based on Hyperion Partners's 13F filing for Q4 2022, filed 6 Apr 2023.