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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
551
PureCycle Technologies
PCT
$1.45B
$171K 0.01%
16,701
-757
-4% -$8.78K
HBAN icon
552
Huntington Bancshares
HBAN
$35.5B
$168K 0.01%
10,315
-71
-0.7% -$1.17K
JPC icon
553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$166K 0.01%
21,164
+1,084
+5% +$8.72K
DX
554
Dynex Capital
DX
$3.21B
$161K 0.01%
12,689
– –
WBD icon
555
Warner Bros
WBD
$67.1B
$115K 0.01%
+10,903
New +$101K
PSEC icon
556
Prospect Capital
PSEC
$1.17B
$110K 0.01%
25,491
-13,700
-35% -$65.7K
NIO icon
557
NIO
NIO
$11.9B
$103K 0.01%
23,640
+75
+0.3% +$382
RXRX icon
558
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
$94.6K 0.01%
14,000
+1,000
+8% +$6.72K
GPMT
559
Granite Point Mortgage Trust
GPMT
$61.2M
$85.2K 0.01%
30,550
-300
-1% -$944
UUUU icon
560
Energy Fuels
UUUU
$3.53B
$84.4K 0.01%
16,443
+2,501
+18% +$15.5K
OPP
561
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$84K 0.01%
+10,068
New +$86.5K
RC
562
Ready Capital
RC
$308M
$68.2K 0.01%
+10,000
New +$71.9K
BENF icon
563
Beneficient
BENF
$43.5M
$47.2K ﹤0.01%
7,922
+5,402
+214% +$46.6K
SLRN
564
DELISTED
ACELYRIN
SLRN
$40.2K ﹤0.01%
12,800
-6,500
-34% -$31.5K
HOWL icon
565
CALL
Werewolf Therapeutics
HOWL
$19.3M
$14.8K ﹤0.01%
+10,000
New +$20.4K
ONCY
566
Oncolytics Biotech
ONCY
$95.8M
$13.7K ﹤0.01%
15,000
+1,000
+7% +$1.04K
FRGE
567
DELISTED
Forge Global Holdings
FRGE
$10.7K ﹤0.01%
763
-600
-44% -$9.89K
VXRT
568
DELISTED
Vaxart
VXRT
$8.55K ﹤0.01%
12,913
-4,959
-28% -$3.44K
BENFW icon
569
Beneficient Warrant
BENFW
$77 ﹤0.01%
10,000
– –
AAPL icon
570
PUT
Apple
AAPL
$4.57T
– –
-10,200
Closed -$2.38M
ACHR icon
571
CALL
Archer Aviation
ACHR
$4.26B
– –
-15,000
Closed -$45.5K
ARDX icon
572
Ardelyx
ARDX
$997M
– –
-34,459
Closed -$237K
BDTX icon
573
Black Diamond Therapeutics
BDTX
$112M
– –
-10,000
Closed -$43.5K
BLUE
574
DELISTED
bluebird bio
BLUE
– –
-626
Closed -$6.5K
EMDV icon
575
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-5,610
Closed -$265K
20 21 22
23
24

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.