Second Half Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$23.5M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$19.3M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$8.74M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.59M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.91M |
| 3 |
Blackrock
BLK
|
+$4.6M |
| 4 |
Amgen
AMGN
|
+$3.41M |
| 5 |
Elevance Health
ELV
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$82B
| – | – |
-6,462
| Closed | -$3.36M |
|
|
102
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-58,050
| Closed | -$5.91M |
|
103
L3Harris
LHX
$51.4B
| – | – |
-12,931
| Closed | -$3.08M |
|
104
Eli Lilly
LLY
$996B
| – | – |
-237
| Closed | -$210K |
|
105
McDonald's
MCD
$191B
| – | – |
-6,495
| Closed | -$1.98M |
|
106
ON Semiconductor
ON
$31.6B
| – | – |
-3,132
| Closed | -$227K |
|
107
PepsiCo
PEP
$190B
| – | – |
-1,404
| Closed | -$239K |
|
108
Thermo Fisher Scientific
TMO
$213B
| – | – |
-623
| Closed | -$385K |
|
109
Union Pacific
UNP
$172B
| – | – |
-827
| Closed | -$204K |
|
110
WEC Energy
WEC
$35.5B
| – | – |
-17,363
| Closed | -$1.67M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-5,458
| Closed | -$547K |
|
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Second Half Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Second Half Financial Partners held 111 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Second Half Financial Partners deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.1M trimmed.
- Second Half Financial Partners's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
- Second Half Financial Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024, an estimated $8.74M increase.
- Second Half Financial Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.1M.
- Second Half Financial Partners fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $5.91M.
- Second Half Financial Partners's ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
- Second Half Financial Partners opened 18 new positions and closed 18 in Q4 2024.
- Second Half Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.
Based on Second Half Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.