Second Half Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.18M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 2 |
Abbott
ABT
|
+$2.02M |
| 3 |
AbbVie
ABBV
|
+$415K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$86K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$52.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 2.2% |
Similar funds
Second Half Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.
- Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
- Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
- Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
- Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
- Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
- Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
- Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.
Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.