Latest Second Half Financial Partners, LLC Stock Portfolio

Second Half Financial Partners, LLC Performance:

2024 Q3: 4.38%YTD: 6.04%2023: 3.58%

Performance for 2024 Q3 is 4.38%, and YTD is 6.04%, and 2023 is 3.58%.

About Second Half Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Second Half Financial Partners, LLC reported an equity portfolio of $188.7 Millions as of 30 Sep, 2024.

The top stock holdings of Second Half Financial Partners, LLC are BIL, , ECLN. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off CHUBB LIMITED (CB), CME GROUP INC (CME) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), WEC ENERGY GROUP INC (WEC) and STARWOOD PPTY TR INC (STWD). Second Half Financial Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD).

Second Half Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Second Half Financial Partners, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.

New Buys

Ticker	$ Bought
schwab strategic tr	8,838,680
ishares tr	6,397,780
ishares tr	5,913,550
ishares tr	3,682,940
johnson & johnson	3,453,520
amgen inc	3,412,570
elevance health inc	3,360,240
apple inc	3,198,520

New stocks bought by Second Half Financial Partners, LLC

Additions

Ticker	% Inc.
ishares tr	176
nvidia corporation	71.73
invesco exchange traded fd t	47.41
broadcom inc	34.55
select sector spdr tr	5.98
first tr exchange-traded fd	3.89
netflix inc	3.13
rumble inc	0.49

Additions to existing portfolio by Second Half Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares inc	-49.66
wec energy group inc	-47.7
starwood ppty tr inc	-47.39
blackrock inc	-44.34
spdr s&p 500 etf tr	-40.69
select sector spdr tr	-40.65
equity lifestyle pptys inc	-39.26
unitedhealth group inc	-36.01

Second Half Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cme group inc	-2,535,350
chubb limited	-2,815,320
alps etf tr	-205,904
select sector spdr tr	-451,528
select sector spdr tr	-477,623
marathon pete corp	-203,319
super micro computer inc	-325,282

Second Half Financial Partners, LLC got rid off the above stocks

Sector Distribution

Second Half Financial Partners, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Healthcare	9
Financial Services	5.5
Technology	4.4
Utilities	3.9
Industrials	3.7
Consumer Cyclical	3.5
Real Estate	2.6
Communication Services	1.5

Market Cap. Distribution

Second Half Financial Partners, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
LARGE-CAP	21
MEGA-CAP	12.5
MID-CAP	1.7

Stocks belong to which Index?

About 32.4% of the stocks held by Second Half Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	32.4

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
DHI	d r horton inc	35.4 %
CEG	constellation energy corp	33.4 %
WEC	wec energy group inc	18.9 %
NEE	nextera energy inc	16.9 %

Top 5 Winners ($)		$
BLK	blackrock inc	1.1 M
UNH	unitedhealth group inc	0.9 M
XLB	select sector spdr tr	0.8 M
NEE	nextera energy inc	0.6 M
ICE	intercontinental exchange in	0.5 M

Top 5 Losers (%)		%
FANG	diamondback energy inc	-11.7 %
ELV	elevance health inc	-2.8 %
AMGN	amgen inc	-2.6 %
LLY	eli lilly & co	-1.9 %
PEP	pepsico inc	-1.5 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.1 M
AMGN	amgen inc	-0.1 M
FANG	diamondback energy inc	0.0 M
LLY	eli lilly & co	0.0 M
PEP	pepsico inc	0.0 M

Second Half Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Second Half Financial Partners, LLC

Second Half Financial Partners, LLC has 93 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for Second Half Financial Partners, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	13,728	3,198,520	new

ABBV	abbvie inc	0.25	2,402	474,338	reduced	-0.5

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	1.64	77,625	3,084,820	new

ACIO	etf ser solutions	1.62	107,767	3,049,810	new

ACIO	etf ser solutions	0.57	23,454	1,083,580	new

ACIO	etf ser solutions	0.34	17,302	647,960	new

ADP	automatic data processing in	0.11	736	203,673	new

AMD	advanced micro devices inc	0.28	3,275	537,362	new

AMGN	amgen inc	1.81	10,591	3,412,570	new

AMZN	amazon com inc	0.58	5,874	1,094,540	new

APP	applovin corp	0.12	1,717	224,154	new

AVGO	broadcom inc	0.20	2,247	387,684	added	34.55

AWK	american wtr wks co inc new	1.02	13,113	1,917,640	new

AXP	american express co	0.14	997	270,386	new

BIB	proshares tr	0.13	2,400	241,680	unchanged	0.00

BIGY	etf ser solutions	1.04	84,436	1,959,760	new

BIGY	etf ser solutions	0.90	53,606	1,698,170	new

BIGY	etf ser solutions	0.78	67,091	1,461,910	new

BIL	spdr ser tr	13.20	271,288	24,906,900	added	0.1