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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
-$18.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
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 | Technology | 11.39% |
| 2 | Energy | 8.95% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$102B
| $270K | 0.23% |
1,330
-123
| -8% | -$24.6K |
|
127
Costco
COST
$418B
| $264K | 0.23% |
468
-25
| -5% | -$13.8K |
|
128
Canadian National Railway
CNI
$75.4B
| $264K | 0.23% |
2,433
-145
| -6% | -$16.6K |
|
129
Royal Bank of Canada
RY
$293B
| $263K | 0.23% |
3,004
-262
| -8% | -$24.4K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $261K | 0.23% |
+3,448
| New | +$275K |
|
131
PENN Entertainment
PENN
$2.71B
| $261K | 0.23% |
11,380
+510
| +5% | +$12.3K |
|
132
Invesco Preferred ETF
PGX
$3.81B
| $257K | 0.22% |
23,501
-136
| -0.6% | -$1.52K |
|
133
Chunghwa Telecom
CHT
$32.5B
| $257K | 0.22% |
7,156
-1,430
| -17% | -$52.4K |
|
134
Takeda Pharmaceutical
TAK
$52.8B
| $257K | 0.22% |
16,606
-7,639
| -32% | -$118K |
|
135
IQVIA
IQV
$37.6B
| $254K | 0.22% |
1,293
-154
| -11% | -$33.4K |
|
136
MP Materials
MP
$8.27B
| $251K | 0.22% |
13,135
-6,308
| -32% | -$140K |
|
137
Home Depot
HD
$342B
| $250K | 0.22% |
827
-35
| -4% | -$11.3K |
|
138
UnitedHealth
UNH
$371B
| $246K | 0.21% |
488
-40
| -8% | -$19.7K |
|
139
Vale
VALE
$63.2B
| $243K | 0.21% |
18,169
-6,455
| -26% | -$87.9K |
|
140
Honda
HMC
$39B
| $240K | 0.21% |
7,149
-162
| -2% | -$5.21K |
|
141
Cadence Design Systems
CDNS
$93.9B
| $230K | 0.2% |
982
+8
| +0.8% | +$1.87K |
|
142
Vanguard Morningstar Value ETF
VTV
$190B
| $229K | 0.2% |
1,661
-1,658
| -50% | -$238K |
|
143
Avantis International Small Cap Equity ETF
AVDS
$326M
| $229K | 0.2% |
+4,874
| New | +$237K |
|
144
VanEck Oil Services ETF
OIH
$1.93B
| $224K | 0.19% |
+650
| New | +$220K |
|
145
Amgen
AMGN
$207B
| $221K | 0.19% |
+821
| New | +$205K |
|
146
Mitsubishi UFJ Financial
MUFG
$247B
| $208K | 0.18% |
24,510
-85
| -0.3% | -$678 |
|
|
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $208K | 0.18% |
8,662
| – | – |
|
148
Vodafone
VOD
$36B
| $205K | 0.18% |
21,647
+3,419
| +19% | +$32.4K |
|
149
CRA International
CRAI
$1.16B
| $203K | 0.18% |
2,014
-237
| -11% | -$24.9K |
|
150
Sumitomo Mitsui Financial
SMFG
$158B
| $196K | 0.17% |
19,857
-1,800
| -8% | -$16.6K |
|
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NTIMCH
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 $18.5M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
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.