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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
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
-$661K
Cap. Flow %
-0.52%
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$244K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$190K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
4
TJX icon
TJX Companies
TJX
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 7.41%
3 Healthcare 5.14%
4 Financials 2.81%
5 Consumer Discretionary 1.95%
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
$20.4M 16.16%
163,223
+1,464
+0.9% +$172K
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$12.6M 9.95%
303,155
+6,600
+2% +$244K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$11.2M 8.89%
27,393
+493
+2% +$187K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$8.41M 6.67%
145,186
+3,769
+3% +$206K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.85M 6.22%
35,748
+799
+2% +$160K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$6.99M 5.54%
146,226
+2,897
+2% +$133K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.75M 5.34%
88,332
+1,157
+1% +$84.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.67M 5.28%
106,439
+41
+0% +$2.47K
AAPL icon
9
Apple
AAPL
$4.67T
$5.04M 3.99%
26,189
-2,939
-10% -$543K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.94M 3.91%
27,436
+251
+0.9% +$41K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.3M 3.4%
27,411
-179
-0.6% -$27.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.65M 2.89%
60,376
-512
-0.8% -$28.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.11M 2.47%
6,550
-522
-7% -$233K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 1.21%
20,100
+32
+0.2% +$2.26K
XOM icon
15
ExxonMobil
XOM
$644B
$1.35M 1.07%
13,549
-1,988
-13% -$209K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.11M 0.88%
6,535
-1,381
-17% -$209K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.09M 0.86%
2,901
-367
-11% -$131K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.83%
2,192
+486
+28% +$218K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$807K 0.64%
3,400
+45
+1% +$9.95K
PNC icon
20
PNC Financial Services
PNC
$96.6B
$786K 0.62%
5,074
+1
+0% +$129
TSLA icon
21
Tesla
TSLA
$1.38T
$688K 0.55%
2,769
+578
+26% +$137K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$649K 0.51%
1,279
+5
+0.4% +$2.32K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.5%
1,760
– –
A icon
24
Agilent Technologies
A
$43.4B
$623K 0.49%
4,482
– –
CSCO icon
25
Cisco
CSCO
$433B
$623K 0.49%
12,326
-329
-3% -$16.8K
1
2 3

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Hyperion Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Partners held 67 positions worth $126M, up 9% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q4 2023 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K. The largest sale was Apple, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K.
  • Hyperion Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, an estimated $244K increase.
  • Hyperion Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $543K.
  • Hyperion Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $295K.
  • Hyperion Partners's ten largest holdings make up 72% of its $126M portfolio in Q4 2023.
  • Hyperion Partners opened 3 new positions and closed 2 in Q4 2023.
  • Hyperion Partners's portfolio value rose 9% quarter-over-quarter to $126M.

Based on Hyperion Partners's 13F filing for Q4 2023, filed 10 Jan 2024.