Halpern Financial, Inc.

CIK

1994335

Location

ASHBURN, VA

Portfolio Value

Small $349,913,782

Diversification

Highly concentrated

Filing Date

Global Rank

#3,742 / 7,436 ▼ 9 · as of Sep 2024

Top Industry

Oil & Gas Integrated 25.2%

3Y Alpha vs SPY

-3.1%

Period ended 1 year ago

Filed Oct 4, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.7%

SPY

+20.0%

Annualised alpha

-3.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Halpern Financial, Inc. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

53.2%

−1.4 pts

Top 5

86.4%

−0.4 pts

Top 10

95.9%

+0.1 pts

HHI

3,144

Highly concentrated−116

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$329,629,318	31
Energy	1.5%	$5,389,800	8
Financial Services	1.3%	$4,710,944	19
Consumer Cyclical	1.0%	$3,402,493	14
Technology	0.8%	$2,945,889	24
Healthcare	0.3%	$1,077,981	22
Consumer Defensive	0.2%	$853,428	8
Real Estate	0.2%	$742,300	6
Communication Services	0.2%	$670,091	11
Industrials	0.1%	$321,597	10
Utilities	0.0%	$108,651	4
Basic Materials	0.0%	$61,290	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+43,641	371,952	$17,807,720
CWI	State Street SPDR MSCI ACWI ex-US ETF	+40,609	842,980	$31,662,328
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+28,120	467,348	$25,228,576
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,513	332,929	$0
VB	Vanguard Morningstar Small-Cap ETF	+21,337	153,411	$36,958,107
XOM	ExxonMobil Holdings Corp	+2,092	43,551	$5,105,048
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+440	585	$53,585
TSLA	Tesla, Inc.	+172	506	$132,384
EDV	Vanguard World Funds Extended Duration ETF	+97	315	$62,906
NVDA	Nvidia Corp	+76	466	$56,591
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+63	4,754	$284,960
KO	Coca Cola Co	+37	1,434	$103,047
WMT	Walmart Inc.	+20	320	$25,840
NEE	Nextera Energy Inc	+18	1,018	$86,051
ORCL	Oracle Corp	+14	514	$87,585
MDY	Spdr S&P Midcap 400 ETF Trust	+12	1,605	$914,304
ABBV	AbbVie Inc.	+12	162	$31,991
JNJ	Johnson & Johnson	+11	1,570	$254,434
LLY	ELI LILLY & Co	+8	358	$317,166
MCD	Mcdonalds Corp	+8	68	$20,706
UNH	Unitedhealth Group Inc	+6	106	$61,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−45,178	245,841	$22,317,783
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−34,327	1,458,146	$186,008,880
INTC	Intel Corp	−7,000	486	$11,401
TLRY	Tilray Brands, Inc.	−3,352	2,514	$4,424
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−2,043	4,314	$368,620
CRWD	CrowdStrike Holdings, Inc.	−500	3,498	$981,084
NDAQ	Nasdaq, Inc.	−380	19,420	$1,417,854
MO	Altria Group, Inc.	−330	850	$43,384
GOOGL	Alphabet Inc.	−307	3,211	$533,133
FTNT	Fortinet, Inc.	−300	1,000	$77,550
PG	PROCTER & GAMBLE Co	−210	1,461	$253,045
SPY	Spdr S&P 500 ETF Trust	−190	10,174	$5,837,434
NVO	Novo Nordisk A S	−163	50	$5,953
BRK-B	Berkshire Hathaway Inc	−148	2,953	$1,359,147
IRM	Iron Mountain Inc	−137	724	$86,032
PM	Philip Morris International Inc.	−131	219	$26,586
MSFT	Microsoft Corp	−105	660	$283,998
JPM	Jpmorgan Chase & Co	−100	1,100	$231,946
AMRN	Amarin Corp Plc\Uk	−92	1,200	$756
LIN	Linde PLC	−62	5	$2,384
IVZ	Invesco Ltd.	−36	100	$20,085
ADBE	Adobe Inc.	−21	137	$70,935
SOLV	Solventum Corp	−16	27	$1,882
AAPL	Apple Inc.	−6	3,775	$879,575
NFLX	Netflix Inc	−4	5	$3,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	5,626	$255,139
ACIO	Aptus Collared Investment Opportunity ETF	6,930	$143,589
VXUS	Vanguard Total International Stock ETF	1,484	$96,074
META	Meta Platforms, Inc.	81	$46,367
STT	State Street Corp	375	$16,995
JA	Janus Henderson AA-A CLO ETF	149	$6,950
AVGO	Broadcom Inc.	24	$4,140
MA	Mastercard Inc	6	$2,962
ISRG	Intuitive Surgical Inc	5	$2,456
REGN	Regeneron Pharmaceuticals, Inc.	2	$2,102
APD	Air Products & Chemicals, Inc.	7	$2,084
FICO	Fair Isaac Corp	1	$1,943
DHI	Horton D R Inc /De/	10	$1,907
BLK	BlackRock, Inc.	2	$1,899
NOW	ServiceNow, Inc.	2	$1,788
TJX	Tjx Companies Inc /De/	15	$1,763
XLB	State Street Materials Select Sector SPDR ETF	94	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ALK	Alaska Air Group, Inc.	2,000	$80,800
UAL	United Airlines Holdings, Inc.	1,250	$60,825
BLDG	Cambria Global Real Estate ETF	163	$11,129
WM	Waste Management Inc	43	$9,173
MCK	Mckesson Corp	10	$5,840
CI	Cigna Group	17	$5,619
GDDY	GoDaddy Inc.	32	$4,470
GD	General Dynamics Corp	14	$4,061
WING	Wingstop Inc.	8	$3,381
KLAC	Kla Corp	4	$3,298
MPWR	Monolithic Power Systems, Inc.	4	$3,286
H	Hyatt Hotels Corp	20	$3,038
MAR	Marriott International Inc /Md/	12	$2,901
AMAT	Applied Materials Inc /De	9	$2,123
TRI	Thomson Reuters Corp /Can/	11	$1,854
KBR	Kbr, Inc.	26	$1,667
GBTC	Grayscale Bitcoin Trust ETF	34	$1,635
NDSN	Nordson Corp	7	$1,623
—		26,686	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $349,913,782 total · filing declares 230 positions · $388,733,178 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,458,146	-34,327	$186,008,880	+4.1%	53.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	153,411	+21,337	$36,958,107	+23.2%	10.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	842,980	+40,609	$31,662,328	+12.5%	9.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	467,348	+28,120	$25,228,576	+11.1%	7.21%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	245,841	-45,178	$22,317,783	−10.0%	6.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	371,952	+43,641	$17,807,720	+23.9%	5.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,174	-190	$5,837,434	+3.5%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	43,551	+2,092	$5,105,048	+7.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	16,470	0	$3,068,855	−3.6%	0.88%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	19,420	-380	$1,417,854	+18.8%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,953	-148	$1,359,147	+7.7%	0.39%
ECNS	iShares MSCI China Small-Cap ETF	Held	7,807	0	$1,054,911	+7.7%	0.30%
JMSB	John Marshall Bancorp, Inc. Financial Services	Held	49,730	0	$983,659	+13.4%	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,498	-500	$981,084	−36.0%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,605	+12	$914,304	+7.3%	0.26%
AAPL	Apple Inc. Technology	Reduced	3,775	-6	$879,575	+10.5%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,211	-307	$533,133	−16.9%	0.15%
EQIX	Equinix Inc Real Estate	Held	538	0	$477,544	+17.3%	0.14%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	4,314	-2,043	$368,620	−29.8%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	401	0	$355,494	+4.3%	0.10%
UBSI	United Bankshares Inc/Wv Financial Services	Held	9,450	0	$350,595	+14.4%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	358	+8	$317,166	+0.1%	0.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,754	+63	$284,960	+9.4%	0.08%
MSFT	Microsoft Corp Technology	Reduced	660	-105	$283,998	−16.9%	0.08%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,654	0	$260,226	+5.5%	0.07%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	5,626	NEW	$255,139	NEW	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,570	+11	$254,434	+11.7%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,461	-210	$253,045	−8.2%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,100	-100	$231,946	−4.4%	0.07%
BSM	Black Stone Minerals, L.P. Energy	Held	11,500	0	$173,650	−3.6%	0.05%
ZETA	Zeta Global Holdings Corp. Technology	Held	5,300	0	$158,099	+69.0%	0.05%
SPGI	S&P Global Inc. Financial Services	Held	300	0	$154,986	+15.8%	0.04%
LMT	Lockheed Martin Corp Industrials	Held	257	0	$150,231	+25.1%	0.04%
ACIO	Aptus Collared Investment Opportunity ETF	NEW	6,930	NEW	$143,589	NEW	0.04%
AIEQ	Amplify AI Powered Equity ETF	Held	3,560	0	$133,571	+5.8%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	506	+172	$132,384	+100.3%	0.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	1,275	0	$130,458	+8.3%	0.04%
LOW	Lowes Companies Inc Consumer Cyclical	Held	400	0	$108,340	+22.9%	0.03%
KO	Coca Cola Co Consumer Defensive	Added	1,434	+37	$103,047	+15.9%	0.03%
QLYS	Qualys, Inc. Technology	Held	795	0	$102,125	−9.9%	0.03%
VXUS	Vanguard Total International Stock ETF	NEW	1,484	NEW	$96,074	NEW	0.03%
ORCL	Oracle Corp Technology	Added	514	+14	$87,585	+24.1%	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	1,644	0	$87,493	+12.0%	0.03%
NEE	Nextera Energy Inc Utilities	Added	1,018	+18	$86,051	+21.5%	0.02%
IRM	Iron Mountain Inc Real Estate	Reduced	724	-137	$86,032	+11.5%	0.02%
SBAC	Sba Communications Corp Real Estate	Held	350	0	$84,245	+22.6%	0.02%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	1,040	0	$82,295	+7.5%	0.02%
FTNT	Fortinet, Inc. Technology	Reduced	1,000	-300	$77,550	−1.0%	0.02%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Held	2,250	0	$71,280	−9.8%	0.02%
ADBE	Adobe Inc. Technology	Reduced	137	-21	$70,935	−19.2%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.