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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 Miscellaneous 64.58%
2 Healthcare 8.99%
3 Financials 5.69%
4 Technology 4.4%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.1B
$273K 0.14%
+608
New +$253K
AXP icon
77
American Express
AXP
$210B
$270K 0.14%
+997
New +$248K
TJX icon
78
TJX Companies
TJX
$139B
$269K 0.14%
+2,290
New +$263K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.82B
$266K 0.14%
+29,464
New +$260K
CEG icon
80
Constellation Energy
CEG
$93.1B
$262K 0.14%
+1,006
New +$200K
D icon
81
Dominion Energy
D
$56.5B
$260K 0.14%
+4,506
New +$246K
GLD icon
82
SPDR Gold Trust
GLD
$147B
$248K 0.13%
+1,021
New +$234K
QLD icon
83
ProShares Ultra QQQ
QLD
$14.2B
$242K 0.13%
4,800
– –
T icon
84
AT&T
T
$174B
$240K 0.13%
10,897
-827
-7% -$16.5K
PEP icon
85
PepsiCo
PEP
$182B
$239K 0.13%
+1,404
New +$241K
VZ icon
86
Verizon
VZ
$201B
$228K 0.12%
5,087
+16
+0.3% +$668
ON icon
87
ON Semiconductor
ON
$26.6B
$227K 0.12%
+3,132
New +$228K
APP icon
88
Applovin
APP
$108B
$224K 0.12%
+1,717
New +$157K
DUK icon
89
Duke Energy
DUK
$92.4B
$214K 0.11%
+1,854
New +$206K
LLY icon
90
Eli Lilly
LLY
$1.03T
$210K 0.11%
+237
New +$213K
UNP icon
91
Union Pacific
UNP
$168B
$204K 0.11%
+827
New +$201K
ADP icon
92
Automatic Data Processing
ADP
$108B
$204K 0.11%
+736
New +$192K
RUM icon
93
RUM Group Inc
RUM
$4.41B
$109K 0.06%
20,373
+100
+0.5% +$589
CB icon
94
Chubb
CB
$132B
– –
-11,037
Closed -$2.82M
CME icon
95
CME Group
CME
$97.5B
– –
-12,896
Closed -$2.54M
MPC icon
96
Marathon Petroleum
MPC
$118B
– –
-1,172
Closed -$203K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-3,897
Closed -$206K
SMCI icon
98
Super Micro Computer
SMCI
$26.5B
– –
-3,970
Closed -$325K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,705
Closed -$452K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-3,277
Closed -$478K
1 2 3
4

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

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.