SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$163M
Q1 2024
Positions
221
Filings on Record
31
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Friedenthal Financial reported $163M in U.S.-listed holdings across 221 positions for Q1 2024.

Its largest position, Ishares Tr, represents 10.1% of the portfolio.

Compared with Q4 2023, the fund opened 74 new positions and exited 81.

Portfolio Metrics

Turnover
+32.4%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
74 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.4%Common Stock: 25.6%Other: 0.5%REIT: 0.5%ADR: 0.0%
  • ETP · 73.4% · $119M
  • Common Stock · 25.6% · $42M
  • Other · 0.5% · $845,137
  • REIT · 0.5% · $824,111
  • ADR · 0.0% · $11,873

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+119.4K119.4K+$4M$4M
J P MORGAN EXCHANGE TRADED FNEW+86.3K86.3K+$4M$4M
HOODROBINHOOD MKTS INCNEW+46.1K46.1K+$928,940$928,940
VSTVISTRA CORPNEW+12.8K12.8K+$891,590$891,590
VRTVERTIV HOLDINGS CONEW+10.9K10.9K+$888,897$888,897
CNMCORE and MAIN INCNEW+15.5K15.5K+$887,261$887,261
URIUNITED RENTALS INCNEW+1.2K1.2K+$858,121$858,121
APPAPPLOVIN CORPNEW+12.3K12.3K+$853,552$853,552

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE Sandamp;P TTL STK · MSCI EAFE MIN VL · BROAD USD HIGH · PFD AND INCM SEC · 0-5 YR TIPS ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR · ESG MSCI LEADR · ESG AWR US AGRGT27.34%$44M689.4K
2INVESCO EXCHANGE TRADED FD TSandamp;P500 EQL MAT · Sandamp;P500 EQL HLT · Sandamp;P500 EQL UTL · Sandamp;P500 EQL TEC · Sandamp;P500 EQL STP · Sandamp;P500 EQL IND · Sandamp;P500 EQL DIS9.06%$15M380.0K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US TIPS ETF7.72%$13M260.8K
4ISHARES INCMSCI EMERG MRKT5.28%$9M151.5K
5FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT4.20%$7M141.4K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.68%$4M86.3K
7XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.07%$3M41.1K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.72%$3M35.3K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.69%$3M55.7K
10PIMCO ETF TR0-5 HIGH YIELD1.05%$2M18.2K
11SPDR SandP 500 ETF TRTR UNIT0.83%$1M2.6K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.78%$1M30.2K
13NVDANVIDIA CORPORATIONCOM0.65%$1M1.2K
14COSTCOSTCO WHSL CORP NEWCOM0.61%$998,4111.4K
15DKSDICKS SPORTING GOODS INCCOM0.61%$983,5384.4K
16HOODROBINHOOD MKTS INCCOM CL A0.57%$928,94046.1K
17SPDR SER TRNUVEEN BLMBRG SH0.55%$897,42318.9K
18VSTVISTRA CORPCOM0.55%$891,59012.8K
19VRTVERTIV HOLDINGS COCOM CL A0.55%$888,89710.9K
20CNMCORE and MAIN INCCL A0.55%$887,26115.5K
21MARAMARATHON DIGITAL HOLDINGS INCOM0.53%$858,28938.0K
22URIUNITED RENTALS INCCOM0.53%$858,1211.2K
23BLDRBUILDERS FIRSTSOURCE INCCOM0.53%$856,3074.1K
24APPAPPLOVIN CORPCOM CL A0.53%$853,55212.3K
25IRINGERSOLL RAND INCCOM0.52%$851,3229.0K
26TRVTRAVELERS COMPANIES INCCOM0.52%$847,1463.7K
27CEGCONSTELLATION ENERGY CORPCOM0.52%$838,6654.5K
28AXPAMERICAN EXPRESS COCOM0.51%$831,7523.7K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.51%$827,7132.1K
30MACMACERICH COCOM0.51%$824,11147.8K
31LLYELI LILLY and COCOM0.51%$823,8601.1K
32OWLBLUE OWL CAPITAL INCCOM CL A0.51%$823,23943.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.