SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Friedenthal Financial

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

Reported Value
$160M
Q2 2024
Positions
223
Filings on Record
31
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Friedenthal Financial reported $160M in U.S.-listed holdings across 223 positions for Q2 2024.

Its largest position, Ishares Tr, represents 10.5% of the portfolio.

Compared with Q1 2024, the fund opened 79 new positions and exited 77.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
79 / 77
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: 75.1%Common Stock: 23.3%Other: 1.1%REIT: 0.5%ADR: 0.0%
  • ETP · 75.1% · $120M
  • Common Stock · 23.3% · $37M
  • Other · 1.1% · $2M
  • REIT · 0.5% · $787,090
  • ADR · 0.0% · $13,413

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+93.9K93.9K+$4M$4M
SUXTD SYNNEX CORPORATIONNEW+8.4K8.4K+$966,822$966,822
AAALCOA CORPNEW+21.6K21.6K+$858,413$858,413
TERTERADYNE INCNEW+5.7K5.7K+$841,843$841,843
EQHEQUITABLE HLDGS INCNEW+20.3K20.3K+$831,256$831,256
ROYAL CARIBBEAN GROUPNEW+5.1K5.1K+$813,093$813,093
IFFINTERNATIONAL FLAVORSandFRAGRANEW+8.5K8.5K+$811,856$811,856
GDDYGODADDY INCNEW+5.8K5.8K+$809,341$809,341

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

Holdings — Q2 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE Sandamp;P TTL STK · MSCI EAFE MIN VL · FLTG RATE NT ETF · 0-5 YR TIPS ETF · 0-5YR HI YL CP · CORE INTL AGGR · MSCI USA MIN VOL · ESG MSCI LEADR · ESG AWR US AGRGT25.53%$41M529.7K
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 DIS8.94%$14M385.5K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US TIPS ETF7.77%$12M264.7K
4ISHARES INCMSCI EMERG MRKT5.67%$9M158.9K
5FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT4.37%$7M150.5K
6PIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD3.87%$6M63.2K
7SPDR SER TRBLOOMBERG INVT · NUVEEN BLMBRG SH3.27%$5M160.0K
8XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.06%$3M38.5K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.84%$3M60.6K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.76%$3M35.8K
11SSGA ACTIVE ETF TRBLACKSTONE SENR0.88%$1M33.8K
12SPDR SandP 500 ETF TRTR UNIT0.73%$1M2.2K
13NVDANVIDIA CORPORATIONCOM0.70%$1M9.1K
14SUXTD SYNNEX CORPORATIONCOM0.60%$966,8228.4K
15AAALCOA CORPCOM0.54%$858,41321.6K
16TERTERADYNE INCCOM0.52%$841,8435.7K
17CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.52%$837,24426.2K
18EQHEQUITABLE HLDGS INCCOM0.52%$831,25620.3K
19ROYAL CARIBBEAN GROUPCOM0.51%$813,0935.1K
20IFFINTERNATIONAL FLAVORSandFRAGRACOM0.51%$811,8568.5K
21GDDYGODADDY INCCL A0.50%$809,3415.8K
22SFMSPROUTS FMRS MKT INCCOM0.50%$807,8219.7K
23JXNJACKSON FINANCIAL INCCOM CL A0.50%$802,38010.8K
24APPAPPLOVIN CORPCOM CL A0.50%$801,4099.6K
25GNRCGENERAC HLDGS INCCOM0.50%$796,7586.0K
26WABWABTECCOM0.49%$790,0925.0K
27ATDATI INCCOM0.49%$781,67914.1K
28DALDELTA AIR LINES INC DELCOM NEW0.49%$779,44016.4K
29NEENEXTERA ENERGY INCCOM0.48%$777,21111.0K
30FCXFREEPORT-MCMORAN INCCL B0.48%$775,99716.0K

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 ↗.