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AlphaQ Advisors Portfolio holdings

AUM $41.7M Turnover 29.73%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 9.28%
3 Healthcare 5.63%
4 Energy 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSGS icon
126
DELISTED
CSG Systems International
CSGS
$290K 0.17%
5,631
+1,143
+25% +$59.4K
2023 Q4
1 quarter
CRWD icon
127
CrowdStrike
CRWD
$233B
$289K 0.17%
+3,604
New +$276K
2024 Q1
0 quarters
TUA icon
128
Simplify Short Term Treasury Futures Strategy ETF
TUA
$456M
$287K 0.17%
+13,135
New +$294K
2024 Q1
0 quarters
STNE icon
129
StoneCo
STNE
$2.58B
$285K 0.17%
+17,135
New +$294K
2024 Q1
0 quarters
VIPS icon
130
Vipshop
VIPS
$6.12B
$275K 0.17%
+16,613
New +$280K
2024 Q1
0 quarters
YELP icon
131
Yelp
YELP
$1.07B
$274K 0.17%
6,961
+987
+17% +$40.9K
2023 Q4
1 quarter
SNY icon
132
Sanofi
SNY
$96.3B
$274K 0.16%
5,630
-1,617
-22% -$79K
2023 Q1
4 quarters
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$270K 0.16%
1,659
– –
2023 Q2
3 quarters
BHP icon
134
BHP
BHP
$211B
$268K 0.16%
4,646
-1,025
-18% -$61.3K
2023 Q1
4 quarters
DLB icon
135
Dolby
DLB
$5.6B
$267K 0.16%
3,192
-187
-6% -$15.5K
2023 Q4
1 quarter
DBX icon
136
Dropbox
DBX
$7.68B
$261K 0.16%
10,741
+1,735
+19% +$48.6K
2023 Q4
1 quarter
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$261K 0.16%
2,625
-775
-23% -$76.9K
2023 Q4
1 quarter
DE icon
138
Deere & Co
DE
$172B
$261K 0.16%
635
– –
2022 Q4
5 quarters
GPI icon
139
Group 1 Automotive
GPI
$2.88B
$257K 0.15%
880
-101
-10% -$27.6K
2023 Q3
2 quarters
IT icon
140
Gartner
IT
$12.9B
$257K 0.15%
+539
New +$248K
2024 Q1
0 quarters
MSI icon
141
Motorola Solutions
MSI
$76.7B
$256K 0.15%
+721
New +$237K
2024 Q1
0 quarters
EVTC icon
142
Evertec
EVTC
$1.86B
$254K 0.15%
6,366
+715
+13% +$28.2K
2023 Q4
1 quarter
EQNR icon
143
Equinor
EQNR
$110B
$249K 0.15%
9,216
-1,180
-11% -$32.3K
2022 Q4
5 quarters
HUM icon
144
Humana
HUM
$50.3B
$241K 0.15%
696
-17
-2% -$6.44K
2023 Q4
1 quarter
SCHR icon
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.14%
9,406
+314
+3% +$7.72K
2022 Q4
5 quarters
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.05B
$225K 0.14%
4,300
– –
2023 Q2
3 quarters
AVGO icon
147
Broadcom
AVGO
$1.58T
$213K 0.13%
+1,610
New +$199K
2024 Q1
0 quarters
PG icon
148
Procter & Gamble
PG
$368B
$210K 0.13%
+1,297
New +$203K
2024 Q1
0 quarters
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$205K 0.12%
4,900
– –
2023 Q4
1 quarter
HD icon
150
Home Depot
HD
$309B
$203K 0.12%
+529
New +$193K
2024 Q1
0 quarters
3 4 5
6
7

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AlphaQ Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.