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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$101M 50.35%
1,100,976
+481,213
+78% +$44.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 6.48%
141,985
-144,460
-50% -$13.6M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$10.4M 5.19%
222,171
+10,840
+5% +$522K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.96M 3.97%
118,762
-3,582
-3% -$255K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$7.32M 3.64%
310,170
+198,597
+178% +$4.87M
BLK icon
6
Blackrock
BLK
$172B
$5.9M 2.94%
9,121
+407
+5% +$284K
STWD icon
7
Starwood Property Trust
STWD
$5.91B
$5.69M 2.83%
+294,053
New +$5.96M
JNJ icon
8
Johnson & Johnson
JNJ
$605B
$5.48M 2.73%
35,181
+196
+0.6% +$32.3K
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$4.98M 2.48%
125,319
-4,076
-3% -$166K
LHX icon
10
L3Harris
LHX
$52B
$4.56M 2.27%
26,201
-804
-3% -$148K
NNN icon
11
NNN REIT
NNN
$9.1B
$3.94M 1.96%
+111,599
New +$4.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.78M 1.88%
8,851
-1,622
-15% -$721K
LMT icon
13
Lockheed Martin
LMT
$135B
$3.48M 1.74%
8,521
-5,997
-41% -$2.66M
QQQ icon
14
Invesco QQQ Trust
QQQ
$464B
$3.09M 1.54%
8,637
-21,513
-71% -$7.98M
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.09M 1.54%
21,303
-5,281
-20% -$792K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$2.69M 1.34%
+42,288
New +$2.86M
PSA icon
17
Public Storage
PSA
$61.5B
$2.33M 1.16%
+8,824
New +$2.47M
AAPL icon
18
Apple
AAPL
$4.5T
$1.92M 0.95%
11,190
-28,551
-72% -$5.24M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.74M 0.87%
5,208
-20,637
-80% -$7.16M
XOM icon
20
ExxonMobil
XOM
$638B
$683K 0.34%
5,810
-34,031
-85% -$3.73M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$679K 0.34%
6,728
-988
-13% -$106K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$643K 0.32%
4,537
-527
-10% -$78.7K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.8B
$610K 0.3%
8,911
-115,569
-93% -$8.18M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$603K 0.3%
20,464
-4,020
-16% -$130K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.68B
$509K 0.25%
6,519
-59
-0.9% -$5.03K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.