We are live on ! Find out more
SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.8M
Cap. Flow
+$53.2M
Cap. Flow %
28.2%
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.59M
4
IYF icon
iShares US Financials ETF
IYF
+$3.56M
5
AMGN icon
Amgen
AMGN
+$3.46M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
STWD icon
Starwood Property Trust
STWD
+$2.83M
4
CB icon
Chubb
CB
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$621K 0.33%
+7,691
New +$565K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$607K 0.32%
6,028
+3,845
+176% +$387K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.29%
5,458
+308
+6% +$28.8K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$537K 0.28%
+3,275
New +$498K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$534K 0.28%
+5,910
New +$510K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$533K 0.28%
+4,718
New +$518K
RMD icon
57
ResMed
RMD
$31.3B
$523K 0.28%
+2,144
New +$479K
GLW icon
58
Corning
GLW
$127B
$494K 0.26%
+10,940
New +$460K
ABBV icon
59
AbbVie
ABBV
$435B
$474K 0.25%
2,402
-12
-0.5% -$2.24K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$448K 0.24%
8,861
– –
NOW icon
61
ServiceNow
NOW
$119B
$436K 0.23%
+2,435
New +$400K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$435K 0.23%
+4,435
New +$428K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$433K 0.23%
+4,418
New +$427K
RTX icon
64
RTX Corp
RTX
$292B
$430K 0.23%
+3,546
New +$404K
HD icon
65
Home Depot
HD
$338B
$418K 0.22%
+1,031
New +$376K
AVGO icon
66
Broadcom
AVGO
$1.86T
$388K 0.21%
2,247
+577
+35% +$92.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$385K 0.2%
+623
New +$369K
CVS icon
68
CVS Health
CVS
$135B
$359K 0.19%
+5,712
New +$333K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$354K 0.19%
9,740
+365
+4% +$12.7K
DHR icon
70
Danaher
DHR
$139B
$351K 0.19%
+1,263
New +$334K
DIS icon
71
Walt Disney
DIS
$170B
$336K 0.18%
+3,495
New +$322K
RCL icon
72
Royal Caribbean
RCL
$86.8B
$315K 0.17%
1,778
-356
-17% -$57.7K
FANG icon
73
Diamondback Energy
FANG
$55.6B
$314K 0.17%
+1,823
New +$351K
DHI icon
74
D.R. Horton
DHI
$40.9B
$285K 0.15%
1,494
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.15%
+601
New +$266K
1 2
3
4

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Second Half Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Second Half Financial Partners held 100 positions worth $189M, up 51% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Second Half Financial Partners deployed $53.2M of net new capital in Q3 2024, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $3.34M trimmed.

  • Second Half Financial Partners's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.
  • Second Half Financial Partners added most to NVIDIA in Q3 2024, an estimated $480K increase.
  • Second Half Financial Partners's biggest Q3 2024 reduction was Blackrock, cutting an estimated $3.34M.
  • Second Half Financial Partners fully exited Chubb in Q3 2024, selling an estimated $2.82M.
  • Second Half Financial Partners's ten largest holdings make up 48% of its $189M portfolio in Q3 2024.
  • Second Half Financial Partners opened 60 new positions and closed 7 in Q3 2024.
  • Second Half Financial Partners's portfolio value rose 51% quarter-over-quarter to $189M.

Based on Second Half Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.