Institutional Manager · CIK 0001971715
Hyperion Partners, LLC
BERWYN, PA · File #028-23173
Latest AUM
$156.7M
Positions
73
Top-10 Concentration
75.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SER TR | 78464A763 | +9,528 | +$1.4M | +$2.6M |
| ADD | INVESCO QQQ TR | 46090E103 | +1,655 | +$807,754 | +$262,229 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G664 | +14,873 | +$679,844 | +$1.9M |
| EXITED | AGILENT TECHNOLOGIES INC | 00846U101 | -4,692 | -$608,224 | $0 |
| ADD | VANGUARD INDEX FDS | 922908538 | +2,438 | +$593,582 | +$544,455 |
| ADD | VANGUARD STAR FDS | 921909768 | +8,157 | +$528,084 | +$692,556 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138E354 | +4,926 | +$353,342 | +$728,518 |
| ADD | VANGUARD INDEX FDS | 922908611 | +1,730 | +$347,344 | +$537,887 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +6,418 | +$312,269 | +$246,775 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +525 | +$301,226 | +$188,177 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $115.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 185,217 | $26.3M | 17.37% |
| 2 | INVESCO EXCH TRADED FD TR II | 46138G664 | 348,534 | $15.9M | 10.52% |
| 3 | INVESCO QQQ TR | 46090E103 | 30,909 | $15.1M | 9.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 164,143 | $10.6M | 7.02% |
| 5 | VANGUARD INDEX FDS | 922908538 | 41,574 | $10.1M | 6.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 167,686 | $8.2M | 5.39% |
| 7 | INVESCO EXCH TRADED FD TR II | 46138E354 | 112,375 | $8.1M | 5.32% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 98,095 | $7.7M | 5.08% |
| 9 | VANGUARD INDEX FDS | 922908611 | 31,196 | $6.3M | 4.14% |
| 10 | APPLE INC | 037833100 | 25,104 | $5.8M | 3.86% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,589 | $4.5M | 2.94% |
| 12 | JOHNSON & JOHNSON | 478160104 | 27,024 | $4.4M | 2.89% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 6,898 | $4.0M | 2.61% |
| 14 | NVIDIA CORPORATION | 67066G104 | 15,156 | $1.8M | 1.22% |
| 15 | ISHARES TR | 464287614 | 4,747 | $1.8M | 1.18% |
| 16 | EXXON MOBIL CORP | 30231G102 | 13,886 | $1.6M | 1.07% |
| 17 | MICROSOFT CORP | 594918104 | 3,291 | $1.4M | 0.93% |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | 6,245 | $1.3M | 0.87% |
| 19 | TESLA INC | 88160R101 | 3,732 | $976,403 | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,435 | $972,722 | 0.64% |