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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
626
PureCycle Technologies
PCT
$1.46B
$121K 0.01%
17,461
+760
+5% +$6.83K
PSEC icon
627
Prospect Capital
PSEC
$1.15B
$110K 0.01%
26,716
+1,225
+5% +$5.27K
OPP
628
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$92.2K 0.01%
10,744
+676
+7% +$5.79K
SENS icon
629
Senseonics Holdings Inc
SENS
$402M
$88.6K 0.01%
+6,750
New +$112K
GPMT
630
Granite Point Mortgage Trust
GPMT
$60.2M
$79.4K 0.01%
30,550
– –
BHC icon
631
Bausch Health
BHC
$2.4B
$77K 0.01%
+11,900
New +$85.5K
RC
632
Ready Capital
RC
$319M
$69.8K 0.01%
13,706
+3,706
+37% +$22.8K
UA icon
633
Under Armour Class C
UA
$2.38B
$67.6K 0.01%
+11,367
New +$77.4K
FGB
634
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$63.6K ﹤0.01%
+14,788
New +$64.4K
UUUU icon
635
Energy Fuels
UUUU
$3.58B
$50.2K ﹤0.01%
13,467
-2,976
-18% -$14.3K
TDAY
636
USA Today Co
TDAY
$1.07B
$47.8K ﹤0.01%
+16,528
New +$69.1K
EGY icon
637
Vaalco Energy
EGY
$601M
$44.9K ﹤0.01%
+11,929
New +$49.7K
LYG icon
638
Lloyds Banking Group
LYG
$89.7B
$38.9K ﹤0.01%
+10,194
New +$33.7K
BENF icon
639
Beneficient
BENF
$43.5M
$38.4K ﹤0.01%
15,360
+7,438
+94% +$30K
SLRN
640
DELISTED
ACELYRIN
SLRN
$31.6K ﹤0.01%
12,800
– –
ONCY
641
Oncolytics Biotech
ONCY
$92.7M
$7.92K ﹤0.01%
14,400
-600
-4% -$439
FRGE
642
DELISTED
Forge Global Holdings
FRGE
$6.43K ﹤0.01%
763
– –
VXRT
643
DELISTED
Vaxart
VXRT
$4.89K ﹤0.01%
12,007
-906
-7% -$581
ADAP
644
DELISTED
Adaptimmune Therapeutics
ADAP
$2.46K ﹤0.01%
+12,476
New +$6.46K
BENFW icon
645
Beneficient Warrant
BENFW
$168K
$73 ﹤0.01%
10,000
– –
ARR
646
Armour Residential REIT
ARR
$2.34B
– –
-11,982
Closed -$226K
BITO icon
647
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
-44,488
Closed -$1.01M
CDNS icon
648
Cadence Design Systems
CDNS
$93.7B
– –
-1,029
Closed -$309K
CLIP icon
649
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,007
Closed -$201K
CMI icon
650
Cummins
CMI
$88.5B
– –
-601
Closed -$209K
23 24 25
26
27

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VWA
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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.