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Hyperion Partners, LLC Historic Quarter Change: USA ETF, Reduced

Hyperion Partners, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Hyperion Partners, LLC opened 4 positions, added to 56, reduced 10 and sold out of 3.

  • Q3 2024: Stock SLYG; Country of operation —; Class S&P 600 SMCP GRW; Shares before 4,008.
  • Q3 2024: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 8,032.
  • Q2 2024: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 8,341.
  • Q2 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 3,526.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971715), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SLYG
SPDR SER TR
S&P 600 SMCP GRW4,0083,948-60$344,164$367,632+$23,4682024-10-09
Q3 2024BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF8,0327,396-636$390,940$371,888-$19,0522024-10-09
Q2 2024VGT
VANGUARD WORLD FD
INF TECH ETF8,3417,256-1,085$4,373,670$4,183,534-$190,1362024-07-12
Q2 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT3,5263,423-103$916,474$915,755-$7192024-07-12
Q1 2024SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL106,439105,536-903$6,669,479$6,951,673+$282,1942024-04-11
Q1 2024SPY
SPDR S&P 500 ETF TR
TR UNIT6,5506,360-190$3,113,471$3,326,698+$213,2272024-04-11
Q1 2024IWF
ISHARES TR
RUS 1000 GRW ETF5,0254,473-552$1,523,368$1,507,657-$15,7112024-04-11
Q1 2024IGHG
PROSHARES TR
INVT INT RT HG2,9862,740-246$225,073$209,637-$15,4362024-04-11
Q1 2024BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF5,3215,148-173$262,650$253,227-$9,4232024-04-11
Q1 2024SLYG
SPDR SER TR
S&P 600 SMCP GRW4,0573,958-99$339,322$345,289+$5,9672024-04-11

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