HYPERION PARTNERS, LLC

PrivateCIK: 1971715
Location

BERWYN, PA

73
Positions
$156.70M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$156.70M73 positions
COM$29.94M19.1%
S&P DIVID ETF$26.31M16.8%
S&P SMALLCAP 600$15.93M10.2%
UNIT SER 1$15.09M9.6%
VG TL INTL STK F$10.63M6.8%
MCAP GR IDXVIP$10.12M6.5%
INTL BD OPP ETF$8.16M5.2%

Portfolio Concentration

Top 336.6%4–1036.2%11–2517.0%Rest10.2%TOP 1072.8%0%100%
Top 3$57.33M36.6%
4–10$56.77M36.2%
11–25$26.62M17.0%
Rest$15.98M10.2%

Top 3 weight

36.6%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

SPDR SER TR

SOLE
S&P DIVID ETF
Shares185.22K
TypeSH
Market value$26.31M
16.79%
Sole
185.22K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares348.53K
TypeSH
Market value$15.93M
10.17%
Sole
348.53K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.91K
TypeSH
Market value$15.09M
9.63%
Sole
30.91K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares164.14K
TypeSH
Market value$10.63M
6.78%
Sole
164.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares41.57K
TypeSH
Market value$10.12M
6.46%
Sole
41.57K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares167.69K
TypeSH
Market value$8.16M
5.21%
Sole
167.69K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares112.38K
TypeSH
Market value$8.06M
5.14%
Sole
112.38K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares98.09K
TypeSH
Market value$7.69M
4.91%
Sole
98.09K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares31.20K
TypeSH
Market value$6.26M
4.00%
Sole
31.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares25.10K
TypeSH
Market value$5.85M
3.73%
Sole
25.10K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares7.59K
TypeSH
Market value$4.45M
2.84%
Sole
7.59K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares27.02K
TypeSH
Market value$4.38M
2.79%
Sole
27.02K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.90K
TypeSH
Market value$3.96M
2.53%
Sole
6.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.16K
TypeSH
Market value$1.84M
1.17%
Sole
15.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.75K
TypeSH
Market value$1.78M
1.14%
Sole
4.75K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares13.89K
TypeSH
Market value$1.63M
1.04%
Sole
13.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.29K
TypeSH
Market value$1.42M
0.90%
Sole
3.29K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares6.25K
TypeSH
Market value$1.32M
0.84%
Sole
6.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.73K
TypeSH
Market value$976.4K
0.62%
Sole
3.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.44K
TypeSH
Market value$972.7K
0.62%
Sole
3.44K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares5.08K
TypeSH
Market value$938.1K
0.60%
Sole
5.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.36K
TypeSH
Market value$813.0K
0.52%
Sole
4.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares8.43K
TypeSH
Market value$774.6K
0.49%
Sole
8.43K
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares1.29K
TypeSH
Market value$734.9K
0.47%
Sole
1.29K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares12.08K
TypeSH
Market value$642.9K
0.41%
Sole
12.08K
Shared
0.00
None
0.00
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