SEC 13F Intelligence

Managers / Q1 2023

Ahrens Investment Partners LLC

CIK 0001698481 · 412 SETTLERS TRACE BLVD., LAFAYETTE, LA, 70508 · 3379811376

Reported Value
$202M
Q1 2023
Positions
1,018
Filings on Record
18
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Ahrens Investment Partners LLC reported $202M in U.S.-listed holdings across 1,018 positions for Q1 2023.

Its largest position, Vaneck Etf, represents 4.8% of the portfolio.

Compared with Q4 2022, the fund opened 844 new positions and exited 3.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.8%
Vaneck Etf
New / Exited
844 / 3
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: $214MQ4 ’18Q1 ’19: $219MQ2 ’19: $220MQ3 ’19: $226MQ3 ’19Q4 ’19: $241MQ1 ’20: $139MQ2 ’20: $164MQ2 ’20Q3 ’20: $150MQ4 ’20: $187MQ1 ’21: $198MQ1 ’21Q2 ’21: $217MQ3 ’21: $209MQ4 ’21: $226MQ4 ’21Q1 ’22: $317MQ2 ’22: $227MQ3 ’22: $190MQ3 ’22Q4 ’22: $220MQ1 ’23: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 32.5%Closed-End Fund: 3.7%REIT: 1.6%Other: 1.3%Other: 0.9%
  • ETP · 60.0% · $121M
  • Common Stock · 32.5% · $66M
  • Closed-End Fund · 3.7% · $7M
  • REIT · 1.6% · $3M
  • Other · 1.3% · $3M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+3.6K3.6K+$379,292$379,292
ISHARES TRNEW+3.4K3.4K+$378,463$378,463
VANECK ETF TRUSTNEW+13.5K13.5K+$340,875$340,875
ABNBAIRBNB INCNEW+2.4K2.4K+$297,938$297,938
VANECK ETF TRUSTNEW+1.1K1.1K+$295,143$295,143
DIREXION SHS ETF TRNEW+11.2K11.2K+$241,248$241,248
AMDADVANCED MICRO DEVICES INCNEW+2.3K2.3K+$221,573$221,573
SPDR SER TRNEW+1.7K1.7K+$217,126$217,126

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · U.S. MED DVC ETF · 20 YR TR BD ETF · AGGRES ALLOC ETF · CORE S&P500 ETF · IBOXX INV CP ETF11.52%$23M312.6K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · QLTY FCTOR ETF · DIVID ETF RISI · MOMENTUM FACTR · HIGH DIVID ETF5.70%$11M254.4K
3VANECK ETF TRUSTMRNGSTR WDE MOAT4.79%$10M130.7K
4FIRST TR VALUE LINE DIVID INSHS4.37%$9M219.3K
5AAPLAPPLE INChistory →COM3.65%$7M44.6K
6GQ9SPDR GOLD TRhistory →GOLD SHS2.61%$5M28.7K
7VIRTUS ETF TR IIVIRTUS US QLTY2.58%$5M189.0K
8EXMOCEXXON MOBIL CORPhistory →COM2.46%$5M45.2K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF2.39%$5M69.3K
10INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI2.34%$5M197.4K
11CHVCHEVRON CORP NEWhistory →COM2.12%$4M26.2K
12GLOBAL X FDSGLB X MLP ENRG I1.82%$4M91.7K
13DNPDNP SELECT INCOME FD INChistory →COM1.80%$4M329.3K
14VANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD1.64%$3M43.8K
15MSFTMICROSOFT CORPhistory →COM1.53%$3M10.7K
16AMZNAMAZON COM INChistory →COM1.30%$3M25.4K
17VANGUARD SCOTTSDALE FDSLG-TERM COR BD1.28%$3M32.3K
18GOLDMAN SACHS ETF TRHEDGE IND ETF1.26%$3M32.9K
19IAU*ISHARES GOLD TRhistory →ISHARES NEW1.20%$2M64.8K
20ALPS ETF TROSHARES US QUALT1.15%$2M55.2K
21ABBVABBVIE INChistory →COM1.08%$2M13.7K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M7.0K
23HDHOME DEPOT INCCOM0.99%$2M6.8K
24PROSHARES TRS&P 500 DV ARIST0.83%$2M18.4K
25PACER FDS TRGLOBL CASH ETF0.77%$2M46.1K
26JPMJPMORGAN CHASE & COCOM0.67%$1M10.3K
27JNJJOHNSON & JOHNSONCOM0.66%$1M8.6K
28HBCPHOME BANCORP INCCOM0.65%$1M39.5K
29VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$1M25.7K
30DGDOLLAR GEN CORP NEWCOM0.61%$1M5.9K
31NVDANVIDIA CORPORATIONCOM0.55%$1M4.0K
32FT2FIRST HORIZON CORPORATIONCOM0.50%$1M56.7K
33EPEMPIRE PETE CORPCOM0.46%$930,75075.0K
34ENBENBRIDGE INCCOM0.46%$927,21224.3K
35VLOVALERO ENERGY CORPCOM0.42%$851,3486.1K
36FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF0.41%$830,8299.9K
37METAMETA PLATFORMS INCCL A0.41%$817,2093.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$202M1,018Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M180Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M170Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M1,003Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M1,059Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$226M1,061Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M210Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M240Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$198M213May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M186Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M170Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M134Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$241M169Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M165Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M162Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M170May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M165Feb 11, 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 ↗.