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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$4.8B
– –
-3,382
Closed -$313K
BHP icon
52
BHP
BHP
$212B
– –
-4,646
Closed -$268K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.62B
– –
-294,068
Closed -$4.97M
BP icon
54
BP
BP
$114B
– –
-7,853
Closed -$296K
CAH icon
55
Cardinal Health
CAH
$55.2B
– –
-2,979
Closed -$333K
CDNS icon
56
Cadence Design Systems
CDNS
$92.6B
– –
-1,245
Closed -$388K
CHT icon
57
Chunghwa Telecom
CHT
$32.9B
– –
-7,890
Closed -$309K
CNI icon
58
Canadian National Railway
CNI
$76.1B
– –
-3,739
Closed -$492K
CNQ icon
59
Canadian Natural Resources
CNQ
$96.7B
– –
-13,208
Closed -$504K
COR icon
60
Cencora
COR
$60B
– –
-2,872
Closed -$698K
CRAI icon
61
CRA International
CRAI
$1.16B
– –
-4,308
Closed -$644K
CRWD icon
62
CrowdStrike
CRWD
$206B
– –
-3,604
Closed -$289K
CSCO icon
63
Cisco
CSCO
$457B
– –
-7,209
Closed -$360K
CSGS
64
DELISTED
CSG Systems International
CSGS
– –
-5,631
Closed -$290K
CTAS icon
65
Cintas
CTAS
$81.6B
– –
-4,656
Closed -$800K
CTSH icon
66
Cognizant
CTSH
$24.9B
– –
-6,702
Closed -$491K
CVS icon
67
CVS Health
CVS
$134B
– –
-5,639
Closed -$450K
DBX icon
68
Dropbox
DBX
$7.71B
– –
-10,741
Closed -$261K
DE icon
69
Deere & Co
DE
$163B
– –
-635
Closed -$261K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-47,261
Closed -$2.4M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,444
Closed -$575K
DIS icon
72
Walt Disney
DIS
$170B
– –
-3,525
Closed -$431K
DLB icon
73
Dolby
DLB
$5.59B
– –
-3,192
Closed -$267K
E icon
74
ENI
E
$79B
– –
-10,311
Closed -$327K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-16,151
Closed -$1.24M
1 2
3
4 5

Similar funds

GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return

AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.