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Latest Friedenthal Financial Stock Portfolio

Friedenthal Financial Performance:
2024 Q3: 3.32%YTD: 9.61%2023: 17.32%
Performance for 2024 Q3 is 3.32%, and YTD is 9.61%, and 2023 is 17.32%.

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Friedenthal Financial reported an equity portfolio of $170.8 Millions as of 30 Sep, 2024.

The top stock holdings of Friedenthal Financial are IJR, ACWV, AMPS. The fund has invested 10.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES INC.

They significantly reduced their stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Friedenthal Financial opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANECK ETF TRUST (BUZZ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and WELLTOWER INC (WELL).

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

New Buys

Ticker$ Bought
vanguard bd index fds4,410,970
vaneck etf trust4,397,680
palantir technologies inc836,219
iron mtn inc del823,611
v f corp822,818
intercontinental exchange in822,317
cbre group inc821,071
marketaxess hldgs inc809,849
New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
ishares tr59,930
spdr ser tr1,723
select sector spdr tr1,346
welltower inc1,231
ventas inc1,183
vanguard index fds1,042
3m co953
wynn resorts ltd805
Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
ishares tr-99.66
spdr ser tr-99.66
pimco etf tr-99.66
tesla inc-98.00
vaneck etf trust-86.14
nvidia corporation-77.63
alphabet inc-75.00
select sector spdr tr-57.02
Friedenthal Financial reduced stake in above stock

Sold off

None of the stocks were completely sold off by Friedenthal Financial

Sector Distribution

Friedenthal Financial has about 67.2% of it's holdings in Others sector.

Sector%
Others67.2
Utilities8.4
Real Estate4.9
Financial Services4.3
Technology4
Healthcare3.9
Consumer Cyclical2.5
Communication Services1.9
Industrials1.6
Consumer Defensive1.2

Market Cap. Distribution

Friedenthal Financial has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.2
LARGE-CAP14.2
SMALL-CAP9.2
MID-CAP8.9

Stocks belong to which Index?

About 26.2% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.9
S&P 50014.2
RUSSELL 200012
Top 5 Winners (%)%
RUN
sunrun inc
52.4 %
YUMC
yum china hldgs inc
46.0 %
PTON
peloton interactive inc
38.7 %
APP
applovin corp
36.4 %
AFRM
affirm hldgs inc
36.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
AMPS
ishares tr
0.7 M
RUN
sunrun inc
0.4 M
APP
applovin corp
0.3 M
SFM
sprouts fmrs mkt inc
0.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
ARWR
arrowhead pharmaceuticals in
-25.5 %
BA
boeing co
-16.5 %
AMPS
ishares tr
-13.8 %
COIN
coinbase global inc
-12.8 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.6 M
CTAS
cintas corp
-0.1 M
CHTR
charter communications inc n
0.0 M
NVDA
nvidia corporation
0.0 M
ARWR
arrowhead pharmaceuticals in
0.0 M

Friedenthal Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Friedenthal Financial

Friedenthal Financial has 225 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Friedenthal Financial last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions