SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Friedenthal Financial

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

Reported Value
$171M
Q3 2024
Positions
228
Filings on Record
31
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Friedenthal Financial reported $171M in U.S.-listed holdings across 228 positions for Q3 2024.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q2 2024, the fund opened 95 new positions and exited 90.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
95 / 90
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: 75.4%Common Stock: 19.8%REIT: 4.3%Other: 0.4%ADR: 0.0%
  • ETP · 75.4% · $129M
  • Common Stock · 19.8% · $34M
  • REIT · 4.3% · $7M
  • Other · 0.4% · $753,913
  • ADR · 0.0% · $13,851

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+56.1K56.1K+$4M$4M
VANECK ETF TRUSTNEW+173.1K173.1K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+22.5K22.5K+$836,219$836,219
IRON MTN INC DELNEW+6.9K6.9K+$823,611$823,611
VFCV F CORPNEW+41.2K41.2K+$822,818$822,818
ICEINTERCONTINENTAL EXCHANGE INNEW+5.1K5.1K+$822,317$822,317
CBRECBRE GROUP INCNEW+6.6K6.6K+$821,071$821,071
MKTXMARKETAXESS HLDGS INCNEW+3.2K3.2K+$809,849$809,849

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

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE Samp;P TTL STK · MSCI EAFE MIN VL · 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 AGRGT25.46%$43M576.5K
2INVESCO EXCHANGE TRADED FD TSamp;P500 EQL MAT · Samp;P500 EQL HLT · Samp;P500 EQL UTL · Samp;P500 EQL TEC · Samp;P500 EQL STP · Samp;P500 EQL IND · Samp;P500 EQL DIS9.41%$16M395.5K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US TIPS ETF7.51%$13M256.7K
4ISHARES INCMSCI EMERG MRKT5.90%$10M160.8K
5FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT4.19%$7M144.8K
6VANGUARD BD INDEX FDSSHORT TRM BOND2.58%$4M56.1K
7VANECK ETF TRUSTJP MRGAN EM LOC2.57%$4M173.1K
8XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.08%$4M39.4K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.79%$3M60.9K
10SPDR SER TRBLOOMBERG 1-3 MO · NUVEEN BLMBRG SH1.77%$3M42.3K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.74%$3M36.1K
12PIMCO ETF TR0-5 HIGH YIELD1.08%$2M19.4K
13SSGA ACTIVE ETF TRBLACKSTONE SENR0.84%$1M34.5K
14SPDR SP 500 ETF TRTR UNIT0.83%$1M2.5K
15PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$836,21922.5K
16IRON MTN INC DELCOM0.48%$823,6116.9K
17VFCV F CORPCOM0.48%$822,81841.2K
18ICEINTERCONTINENTAL EXCHANGE INCOM0.48%$822,3175.1K
19CBRECBRE GROUP INCCL A0.48%$821,0716.6K
20MMM3M COCOM0.48%$819,3806.0K
21VENVENTAS INCCOM0.48%$819,13312.8K
22WELLWELLTOWER INCCOM0.48%$811,3276.3K
23MKTXMARKETAXESS HLDGS INCCOM0.47%$809,8493.2K
24REGREGENCY CTRS CORPCOM0.47%$806,81011.2K
25NDAQNASDAQ INCCOM0.47%$805,08211.0K
26FICOFAIR ISAAC CORPCOM0.47%$804,618414
27AMTAMERICAN TOWER CORP NEWCOM0.47%$803,7283.5K
28SPGISP GLOBAL INCCOM0.47%$802,8281.6K
29TRUTRANSUNIONCOM0.47%$802,2127.7K
30EXKEXACT SCIENCES CORPCOM0.47%$801,77311.8K
31DHID R HORTON INCCOM0.47%$801,4254.2K
32DUTMOODYS CORPCOM0.47%$800,1591.7K

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 ↗.