Friedenthal Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.07M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.51M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.44M |
| 5 |
Invesco Solar ETF
TAN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.31M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$6.62M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.29M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Communication Services | 0.21% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
Similar funds
Friedenthal Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Friedenthal Financial held 75 positions worth $152M, down 10% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Friedenthal Financial withdrew a net $5.78M in Q2 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Friedenthal Financial opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $10.5M.
- Friedenthal Financial's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 105,031 shares worth $10.5M.
- Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $2.05M increase.
- Friedenthal Financial's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.81M.
- Friedenthal Financial fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $7.31M.
- Friedenthal Financial's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
- Friedenthal Financial opened 17 new positions and closed 13 in Q2 2022.
- Friedenthal Financial's portfolio value fell 10% quarter-over-quarter to $152M.
Based on Friedenthal Financial's 13F filing for Q2 2022, filed 11 Jul 2022.