Second Half Financial Partners, LLC logo

Second Half Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Second Half Financial Partners, LLC with $209.2M in long positions as of Q3 2025, 84% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$209.2M
Top 10 Concentration
73%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.20%ETFTechnology: 4.60%Consumer Cyclical: 2.40%Industrials: 2.30%Financial Services: 1.60%Communication Services: 1.30%Utilities: 0.90%Healthcare: 0.80%Consumer Defensive: 0.70%Energy: 0.60%Real Estate: 0.20%Basic Materials: 0.10%
ETF
84.20%
Technology
4.60%
Consumer Cyclical
2.40%
Industrials
2.30%
Financial Services
1.60%
Communication Services
1.30%
Utilities
0.90%
Healthcare
0.80%
Consumer Defensive
0.70%
Energy
0.60%
Real Estate
0.20%
Basic Materials
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 84.18%ETFConsumer Electronics: 1.35%Semiconductors: 1.19%Aerospace & Defense: 1.04%Software - Infrastructure: 0.86%Regulated Electric: 0.77%35 more: 10.36%35 more
ETF
ETF
84.18%
Consumer Electronics
Technology
1.35%
Semiconductors
Technology
1.19%
Aerospace & Defense
Industrials
1.04%
Software - Infrastructure
Technology
0.86%
Regulated Electric
Utilities
0.77%
Entertainment
Communication Services
0.72%
Banks - Diversified
Financial Services
0.67%
Software - Application
Technology
0.61%
Specialty Retail
Consumer Cyclical
0.59%
Discount Stores
Consumer Defensive
0.56%
Drug Manufacturers - General
Healthcare
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.32%Mid Cap ($2B - $10B): 0.43%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 84.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.38%
Large Cap ($10B - $200B)
5.32%
Mid Cap ($2B - $10B)
0.43%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
84.42%

Portfolio Concentration

Top 10 Holdings %
72.53%
Top 20 Holdings %
82.22%
Top 50 Holdings %
93.91%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.261%
Countries
3
Largest Int'l Market
United Kingdom - 0.14%
United States of America
99.74% ($208.7M)
92 holdings
United Kingdom
0.14% ($300.7K)
1 holdings
Canada
0.12% ($246.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
8 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
4 quarters
Persistence Rate
60.64%
Persistent Holdings Weight
60.06%
Persistent Positions
57
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.06%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 20.58%
Largest Ownership Stake
Powell Industries Inc logo
Powell Industries IncPOWL - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.27%
Avg. Ownership Stake
0.009%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 50.35% (Q3 2023)
Largest Ownership Stake
STARWOOD PROPERTY TRUST, INC. logo
STARWOOD PROPERTY TRUST, INC.STWD - 0.10% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$6.36M
Positions Added
2
Positions Exited
4

Historical (Since Q1 2022)

Avg. Turnover Ratio
34.2%
Avg. Positions Added
17
Avg. Positions Exited
17
Highest Turnover
85.5%
Q3 2023
Lowest Turnover
0.0%
Q2 2022

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