Second Half Partners 13F annual report
Second Half Partners is an investment fund managing more than $125 billion ran by Leila Shaver. There are currently 37 companies in Mrs. Shaver’s portfolio. The largest investments include Spdr Ser Tr and J P Morgan Exchange Traded F, together worth $36.6 billion.
$125 billion Assets Under Management (AUM)
As of 1st August 2024, Second Half Partners’s top holding is 271,026 shares of Spdr Ser Tr currently worth over $24.9 billion and making up 19.9% of the portfolio value.
In addition, the fund holds 212,061 shares of J P Morgan Exchange Traded F worth $11.8 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $9.37 billion and the next is First Tr Exch Traded Fd Iii worth $9.17 billion, with 440,824 shares owned.
Currently, Second Half Partners's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Second Half Partners
The Second Half Partners office and employees reside in Sebring, Florida. According to the last 13-F report filed with the SEC, Leila Shaver serves as the COUNSEL at Second Half Partners.
Recent trades
In the most recent 13F filing, Second Half Partners revealed that it had opened a new position in
Select Sector Spdr Tr and bought 6,280 shares worth $921 million.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
133,132 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 400,602 shares worth $9.37 billion.
On the other hand, there are companies that Second Half Partners is getting rid of from its portfolio.
Second Half Partners closed its position in Schwab Strategic Tr on 8th August 2024.
It sold the previously owned 166,999 shares for $13.5 billion.
Leila Shaver also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $24.9 billion and 271,026 shares.
One of the smallest hedge funds
The two most similar investment funds to Second Half Partners are Wolff Wiese Magana and Kilterhowling. They manage $125 billion and $125 billion respectively.
Leila Shaver investment strategy
Second Half Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Second Half Partners trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
23.23%
271,026
|
$24,874,793,000 | 19.91% |
| Schwab Strategic Tr |
Closed
166,999
|
$13,465,102,000 | |
| J P Morgan Exchange Traded F |
2.81%
212,061
|
$11,769,383,000 | 9.42% |
| Ishares Tr |
Closed
119,853
|
$11,345,285,000 | |
| First Tr Exchange-traded Fd |
49.77%
400,602
|
$9,366,085,000 | 7.50% |
| First Tr Exch Traded Fd Iii |
65.66%
440,824
|
$9,171,345,000 | 7.34% |
| Vanguard Bd Index Fds |
Closed
99,833
|
$7,220,921,000 | |
| Blackrock Inc. |
3.03%
8,704
|
$6,852,838,000 | 5.49% |
| Select Sector Spdr Tr |
61.82%
103,028
|
$7,274,684,000 | 5.82% |
| Spdr Sp 500 Etf Tr |
10.05%
11,998
|
$6,529,308,000 | 5.23% |
| NNN REIT Inc |
Closed
149,099
|
$6,372,491,000 | |
| Select Sector Spdr Tr |
Closed
83,545
|
$7,139,481,000 | |
| Elevance Health Inc |
Closed
11,864
|
$6,151,959,000 | |
| Unitedhealth Group Inc |
102.92%
11,830
|
$6,024,555,000 | 4.82% |
| Pepsico Inc |
Closed
33,918
|
$5,935,989,000 | |
| L3Harris Technologies Inc |
Closed
27,321
|
$5,822,105,000 | |
| Johnson Johnson |
Closed
36,527
|
$5,778,209,000 | |
| Starwood Ppty Tr Inc |
3.26%
299,243
|
$5,667,662,000 | 4.54% |
| Hershey Company |
Closed
28,856
|
$5,612,511,000 | |
| Ishares Inc |
3.04%
136,929
|
$5,590,811,000 | 4.48% |
| AMGEN Inc. |
Closed
18,925
|
$5,380,756,000 | |
| Jpmorgan Chase Co. |
3.00%
20,183
|
$4,082,196,000 | 3.27% |
| Lockheed Martin Corp. |
Closed
8,960
|
$4,075,635,000 | |
| NextEra Energy Inc |
2.75%
52,872
|
$3,743,890,000 | 3.00% |
| Lowes Cos Inc |
Closed
13,115
|
$3,340,784,000 | |
| Intercontinental Exchange In |
1.12%
23,763
|
$3,252,917,000 | 2.60% |
| Automatic Data Processing In |
Closed
12,741
|
$3,181,937,000 | |
| Mcdonalds Corp |
Closed
10,847
|
$3,058,312,000 | |
| Abbott Labs |
Closed
25,174
|
$2,861,277,000 | |
| Chubb Limited |
2.29%
11,037
|
$2,815,318,000 | 2.25% |
| Equity Lifestyle Pptys Inc |
2.34%
41,244
|
$2,686,222,000 | 2.15% |
| WEC Energy Group Inc |
2.28%
33,196
|
$2,604,558,000 | 2.09% |
| CME Group Inc |
2.15%
12,896
|
$2,535,354,000 | 2.03% |
| Apple Inc |
Closed
11,354
|
$1,946,924,000 | |
| Spdr Dow Jones Indl Average |
2.11%
4,881
|
$1,908,955,000 | 1.53% |
| Invesco Exchange Traded Fd T |
1.58%
12,137
|
$1,490,623,000 | 1.19% |
| Exxon Mobil Corp. |
3.17%
6,151
|
$708,056,000 | 0.57% |
| NVIDIA Corp |
883.85%
5,667
|
$700,118,000 | 0.56% |
| Netflix Inc. |
No change
989
|
$667,456,000 | 0.53% |
| Amazon.com Inc. |
Closed
3,013
|
$543,517,000 | |
| Disney Walt Co |
Closed
4,413
|
$539,994,000 | |
| Microsoft Corporation |
Closed
1,125
|
$473,194,000 | |
| Select Sector Spdr Tr |
Opened
6,280
|
$921,208,000 | 0.74% |
| Walmart Inc |
Closed
7,126
|
$428,763,000 | |
| Abbvie Inc |
1.34%
2,414
|
$414,041,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
2.61%
8,861
|
$393,713,000 | 0.32% |
| Home Depot, Inc. |
Closed
1,016
|
$389,608,000 | |
| Royal Caribbean Group |
9.77%
2,134
|
$340,224,000 | 0.27% |
| Super Micro Computer Inc |
28.90%
397
|
$325,282,000 | 0.26% |
| Vanguard Specialized Funds |
Closed
1,726
|
$315,144,000 | |
| First Tr Exchange-traded Fd |
Opened
9,375
|
$312,938,000 | 0.25% |
| The Southern Co. |
Closed
3,801
|
$272,666,000 | |
| Broadcom Inc |
1.21%
167
|
$268,333,000 | 0.21% |
| Nuveen Mun Value Fd Inc |
Closed
29,464
|
$256,634,000 | |
| Proshares Tr |
No change
2,400
|
$239,544,000 | 0.19% |
| Att Inc |
0.98%
11,724
|
$224,045,000 | 0.18% |
| Ishares Tr |
Opened
2,183
|
$219,850,000 | 0.18% |
| D.R. Horton Inc. |
3.86%
1,494
|
$210,569,000 | 0.17% |
| Verizon Communications Inc |
Opened
5,071
|
$209,127,000 | 0.17% |
| Darden Restaurants, Inc. |
Closed
1,240
|
$207,266,000 | |
| Alps Etf Tr |
0.83%
3,897
|
$205,904,000 | 0.16% |
| Marathon Pete Corp |
11.30%
1,172
|
$203,319,000 | 0.16% |
| Union Pac Corp |
Closed
817
|
$201,009,000 | |
| Rumble Inc |
No change
20,273
|
$112,515,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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