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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
+5.67%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.67%
Holding
72
New
7
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$473K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$308K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$216K
2
SPGI icon
S&P Global
SPGI
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$178K
4
AAPL icon
Apple
AAPL
+$116K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 7.45%
3 Healthcare 4.94%
4 Financials 2.77%
5 Consumer Discretionary 1.91%
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
$22.1M 16.21%
168,621
+5,398
+3% +$677K
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$13.5M 9.87%
314,777
+11,622
+4% +$473K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$12.3M 9.03%
27,778
+385
+1% +$165K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$8.91M 6.53%
147,784
+2,598
+2% +$151K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.75M 6.41%
37,123
+1,375
+4% +$308K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.28M 5.33%
152,854
+6,628
+5% +$315K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.95M 5.09%
105,536
-903
-0.8% -$57.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.9M 5.05%
91,500
+3,168
+4% +$239K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.36M 3.93%
27,947
+511
+2% +$92.2K
AAPL icon
10
Apple
AAPL
$4.67T
$4.38M 3.21%
25,550
-639
-2% -$116K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$4.37M 3.2%
66,728
+6,352
+11% +$403K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.3M 3.15%
27,164
-247
-0.9% -$39.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.33M 2.44%
6,360
-190
-3% -$94.6K
XOM icon
14
ExxonMobil
XOM
$644B
$1.57M 1.15%
13,538
-11
-0.1% -$1.15K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 1.1%
17,892
-2,208
-11% -$178K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.44M 1.06%
3,426
+525
+18% +$213K
JPM icon
17
JPMorgan Chase
JPM
$951B
$1.26M 0.92%
6,273
-262
-4% -$47.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.25M 0.92%
2,380
+188
+9% +$94.1K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.25M 0.91%
13,780
+2,330
+20% +$169K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$916K 0.67%
3,526
+126
+4% +$31.2K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$820K 0.6%
5,075
+1
+0% +$151
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$739K 0.54%
1,758
-2
-0.1% -$787
AMZN icon
23
Amazon
AMZN
$2.87T
$719K 0.53%
3,986
-80
-2% -$13.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$714K 0.52%
1,283
+4
+0.3% +$2.07K
A icon
25
Agilent Technologies
A
$43.4B
$679K 0.5%
4,669
+187
+4% +$25.6K
1
2 3

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Hyperion Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Partners held 72 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q1 2024 filing shows 7 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Intel: 6,567 shares worth $290K. The largest sale was Amgen, an estimated $216K.

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

  • Hyperion Partners's largest Q1 2024 buy was Intel: 6,567 shares worth $290K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $677K increase.
  • Hyperion Partners's biggest Q1 2024 reduction was Amgen, cutting an estimated $216K.
  • Hyperion Partners fully exited S&P Global in Q1 2024, selling an estimated $207K.
  • Hyperion Partners's ten largest holdings make up 71% of its $137M portfolio in Q1 2024.
  • Hyperion Partners opened 7 new positions and closed 1 in Q1 2024.
  • Hyperion Partners's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Hyperion Partners's 13F filing for Q1 2024, filed 11 Apr 2024.