We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$726M
AUM Growth
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
426
Dynex Capital
DX
$3.17B
$156K 0.02%
12,889
+193
+2% +$2.58K
OBDC icon
427
Blue Owl Capital
OBDC
$5.69B
$154K 0.02%
12,214
-396
-3% -$5.1K
GPMT
428
Granite Point Mortgage Trust
GPMT
$59.3M
$153K 0.02%
30,854
-9
-0% -$52
HOOD icon
429
Robinhood
HOOD
$84.9B
$139K 0.02%
14,348
+438
+3% +$4.18K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$126K 0.02%
11,217
-750
-6% -$10.4K
PCT icon
431
PureCycle Technologies
PCT
$1.45B
$122K 0.02%
17,436
+4,946
+40% +$34.5K
CION icon
432
CION Investment
CION
$371M
$106K 0.01%
10,690
– –
WSR
433
DELISTED
Whitestone REIT
WSR
$92K 0.01%
10,001
-7
-0.1% -$68
JOBY icon
434
Joby Aviation
JOBY
$8.69B
$74.9K 0.01%
17,247
– –
TLSA icon
435
Tiziana Life Sciences
TLSA
$126M
$62.1K 0.01%
56,900
– –
PXJ icon
436
Invesco Oil & Gas Services ETF
PXJ
$64.1M
$56.9K 0.01%
2,280
+185
+9% +$4.93K
EGY icon
437
Vaalco Energy
EGY
$620M
$54.7K 0.01%
12,080
+740
+7% +$3.38K
DBD
438
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.5K 0.01%
31,250
– –
OPK icon
439
Opko Health
OPK
$1.04B
$36.8K 0.01%
25,175
– –
CANO
440
DELISTED
Cano Health, Inc.
CANO
$36.4K 0.01%
400
-50
-11% -$6.79K
VXRT
441
DELISTED
Vaxart
VXRT
$25.2K ﹤0.01%
33,271
-415
-1% -$385
YELL
442
DELISTED
Yellow Corporation Common Stock
YELL
$21.3K ﹤0.01%
10,500
– –
BMTX.WS
443
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$9.96K ﹤0.01%
38,320
+1,670
+5% +$644
ZEV.WS
444
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.62K ﹤0.01%
63,603
– –
A icon
445
Agilent Technologies
A
$41.9B
– –
-1,342
Closed -$201K
AMRN
446
Amarin Corp
AMRN
$298M
– –
-525
Closed -$12.7K
AXP icon
447
American Express
AXP
$228B
– –
-1,688
Closed -$249K
COMT icon
448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-7,978
Closed -$225K
DG icon
449
Dollar General
DG
$27.3B
– –
-1,155
Closed -$284K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,002
Closed -$254K
16 17
18
19 20

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.