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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
(+160%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $56.9M | 13% |
619,763
-191,063
| -24% | -$17.5M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.7M | 6.32% |
286,445
+179,512
| +168% | +$17.6M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $17.9M | 4.08% |
323,199
-1,575
| -0.5% | -$86K |
|
4
Invesco QQQ Trust
QQQ
$461B
| $11.1M | 2.54% |
30,150
+20,953
| +228% | +$7.05M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $10.6M | 2.41% |
+102,696
| New | +$10.7M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $10.2M | 2.33% |
211,331
-1,139
| -0.5% | -$52.7K |
|
|
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $9.22M | 2.11% |
+86,230
| New | +$8.71M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.17M | 2.09% |
+122,344
| New | +$9.18M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.89M | 2.03% |
25,845
+20,395
| +374% | +$6.86M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.77M | 2% |
124,480
+115,475
| +1,282% | +$7.63M |
|
11
Apple
AAPL
$4.54T
| $7.71M | 1.76% |
39,741
+11,332
| +40% | +$1.97M |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $6.82M | 1.56% |
+94,066
| New | +$6.83M |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $6.72M | 1.54% |
+41,692
| New | +$6.41M |
|
14
Lockheed Martin
LMT
$134B
| $6.68M | 1.53% |
14,518
+5,756
| +66% | +$2.67M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.53M | 1.49% |
+186,590
| New | +$6.08M |
|
16
Blackrock
BLK
$169B
| $6.02M | 1.38% |
8,714
-59
| -0.7% | -$39.5K |
|
17
Johnson & Johnson
JNJ
$618B
| $5.79M | 1.32% |
34,985
-29
| -0.1% | -$4.68K |
|
18
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.75M | 1.31% |
+333,375
| New | +$5.43M |
|
19
L3Harris
LHX
$51.6B
| $5.29M | 1.21% |
27,005
-157
| -0.6% | -$30K |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $5.26M | 1.2% |
+11,807
| New | +$4.98M |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $5.24M | 1.2% |
129,395
-946
| -0.7% | -$38.6K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.64M | 1.06% |
10,473
+1,067
| +11% | +$448K |
|
23
Microsoft
MSFT
$3.45T
| $4.38M | 1% |
12,867
+11,840
| +1,153% | +$3.71M |
|
24
ExxonMobil
XOM
$644B
| $4.27M | 0.98% |
39,841
+33,761
| +555% | +$3.68M |
|
25
Amazon
AMZN
$2.92T
| $4.26M | 0.97% |
32,654
+29,646
| +986% | +$3.39M |
|
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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.