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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.99% |
| 2 | Technology | 11.39% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck BDC Income ETF
BIZD
$1.44B
| $1M | 0.87% |
62,399
+27,690
| +80% | +$433K |
2023 Q1
2 quarters
|
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $966K | 0.84% |
30,504
+2,625
| +9% | +$85.1K |
2022 Q4
3 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$47.4B
| $959K | 0.83% |
9,353
-6,900
| -42% | -$728K |
2022 Q4
3 quarters
|
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $958K | 0.83% |
31,790
-32,390
| -50% | -$990K |
2023 Q2
1 quarter
|
|
30
TSMC
TSM
$2.35T
| $885K | 0.77% |
10,189
+1,790
| +21% | +$169K |
2022 Q4
3 quarters
|
|
31
NVIDIA
NVDA
$5.54T
| $870K | 0.75% |
20,000
-1,100
| -5% | -$49.3K |
2022 Q4
3 quarters
|
|
32
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $862K | 0.75% |
31,477
+1,271
| +4% | +$36.2K |
2022 Q4
3 quarters
|
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $858K | 0.74% |
32,740
-2,404
| -7% | -$64.6K |
2022 Q4
3 quarters
|
|
34
McKesson
MCK
$109B
| $849K | 0.74% |
1,953
-91
| -4% | -$38.4K |
2022 Q4
3 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$75.3B
| $828K | 0.72% |
49,113
-5,238
| -10% | -$91.9K |
2022 Q4
3 quarters
|
|
36
iShares MSCI China ETF
MCHI
$6.01B
| $822K | 0.71% |
18,994
-155
| -0.8% | -$7.02K |
2022 Q4
3 quarters
|
|
37
Idexx Laboratories
IDXX
$40.8B
| $792K | 0.69% |
1,812
-65
| -3% | -$32.4K |
2022 Q4
3 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$82.7B
| $780K | 0.68% |
5,140
-2,160
| -30% | -$343K |
2022 Q4
3 quarters
|
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $774K | 0.67% |
20,648
-6,546
| -24% | -$254K |
2022 Q4
3 quarters
|
|
40
KLA
KLAC
$255B
| $766K | 0.66% |
16,710
-770
| -4% | -$36.9K |
2022 Q4
3 quarters
|
|
41
Stifel
SF
$10.6B
| $757K | 0.66% |
18,479
-17,977
| -49% | -$757K |
2022 Q4
3 quarters
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $734K | 0.64% |
15,261
-16,458
| -52% | -$815K |
2022 Q4
3 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.25T
| $729K | 0.63% |
5,530
-200
| -3% | -$26K |
2022 Q4
3 quarters
|
|
44
Merck
MRK
$359B
| $727K | 0.63% |
7,064
-881
| -11% | -$95K |
2022 Q4
3 quarters
|
|
45
Roblox
RBLX
$34.4B
| $714K | 0.62% |
24,643
-2,682
| -10% | -$89.1K |
2022 Q4
3 quarters
|
|
46
VanEck Long Muni ETF
MLN
$658M
| $713K | 0.62% |
42,647
-15,703
| -27% | -$275K |
2022 Q4
3 quarters
|
|
47
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$560M
| $655K | 0.57% |
20,121
-2,152
| -10% | -$67.5K |
2023 Q1
2 quarters
|
|
48
Johnson & Johnson
JNJ
$630B
| $651K | 0.56% |
4,178
-517
| -11% | -$85.3K |
2022 Q4
3 quarters
|
|
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $649K | 0.56% |
22,466
-3,646
| -14% | -$101K |
2023 Q1
2 quarters
|
|
50
Booking.com
BKNG
$120B
| $645K | 0.56% |
5,225
-125
| -2% | -$15.1K |
2022 Q4
3 quarters
|
|
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AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.9M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.