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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
-4.23%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.71M
Cap. Flow
+$2.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IBHD icon
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
CMG icon
Chipotle Mexican Grill
CMG
+$214K
3
PPL icon
PPL Corp
PPL
+$201K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Technology 7.79%
3 Healthcare 5.66%
4 Financials 2.74%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$18.6M 16.06%
161,759
+3,013
+2% +$368K
2022 Q4
3 quarters
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$10.8M 9.32%
296,555
+9,233
+3% +$355K
2022 Q4
3 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$9.64M 8.32%
26,900
+820
+3% +$304K
2022 Q4
3 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$7.57M 6.53%
141,417
+4,461
+3% +$249K
2022 Q4
3 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.81M 5.88%
34,949
+1,113
+3% +$227K
2022 Q4
3 quarters
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$6.52M 5.63%
143,329
+4,923
+4% +$227K
2022 Q4
3 quarters
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.3M 5.44%
87,175
+3,155
+4% +$233K
2022 Q4
3 quarters
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$6.26M 5.4%
106,398
+687
+0.6% +$42.5K
2022 Q4
3 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$4.99M 4.31%
29,128
+9
+0% +$1.65K
2022 Q4
3 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$4.34M 3.74%
27,185
+724
+3% +$121K
2022 Q4
3 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$4.3M 3.71%
27,590
+3
+0% +$495
2022 Q4
3 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$156B
$3.16M 2.73%
60,888
-624
-1% -$33.9K
2022 Q4
3 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.02M 2.61%
7,072
+16
+0.2% +$7.12K
2022 Q4
3 quarters
XOM icon
14
ExxonMobil
XOM
$708B
$1.83M 1.58%
15,537
+26
+0.2% +$2.85K
2022 Q4
3 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$1.33M 1.15%
20,068
– –
2022 Q4
3 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$1.15M 0.99%
7,916
-17
-0.2% -$2.55K
2022 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$1.03M 0.89%
3,268
+195
+6% +$64.4K
2022 Q4
3 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$733K 0.63%
1,706
+763
+81% +$341K
2022 Q4
3 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$713K 0.62%
3,355
+12
+0.4% +$2.66K
2022 Q4
3 quarters
CSCO icon
20
Cisco
CSCO
$455B
$680K 0.59%
12,655
+13
+0.1% +$701
2022 Q4
3 quarters
CVX icon
21
Chevron
CVX
$422B
$627K 0.54%
3,716
+209
+6% +$33.8K
2022 Q4
3 quarters
PNC icon
22
PNC Financial Services
PNC
$88.3B
$623K 0.54%
5,073
+2
+0% +$252
2022 Q4
3 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$617K 0.53%
1,760
+278
+19% +$98.6K
2022 Q4
3 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$582K 0.5%
1,274
+4
+0.3% +$1.92K
2022 Q4
3 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$578K 0.5%
4,545
+13
+0.3% +$1.74K
2022 Q4
3 quarters
1
2 3

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Hyperion Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Partners held 68 positions worth $116M, down 2.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q3 2023 filing shows 3 new, 31 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K. The largest sale was RTX Corp, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q3 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $368K increase.
  • Hyperion Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.9K.
  • Hyperion Partners fully exited RTX Corp in Q3 2023, selling an estimated $216K.
  • Hyperion Partners's ten largest holdings make up 71% of its $116M portfolio in Q3 2023.
  • Hyperion Partners opened 3 new positions and closed 4 in Q3 2023.
  • Hyperion Partners's portfolio value fell 2.3% quarter-over-quarter to $116M.

Based on Hyperion Partners's 13F filing for Q3 2023, filed 11 Oct 2023.