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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
NTRB icon
126
Nutriband
NTRB
$34.2M
– –
-11,618
Closed -$52.5K
NVDA icon
127
NVIDIA
NVDA
$5.08T
– –
-12,660
Closed -$1.14M
NVO
128
Novo Nordisk
NVO
$209B
– –
-4,852
Closed -$623K
PBR icon
129
Petrobras
PBR
$121B
– –
-26,319
Closed -$400K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-31,790
Closed -$1.02M
PG icon
131
Procter & Gamble
PG
$340B
– –
-1,297
Closed -$210K
PLTR icon
132
Palantir
PLTR
$382B
– –
-37,240
Closed -$857K
PLUS icon
133
ePlus
PLUS
$2.5B
– –
-4,210
Closed -$331K
PYPL icon
134
PayPal
PYPL
$49.7B
– –
-4,776
Closed -$320K
RBLX icon
135
Roblox
RBLX
$26.7B
– –
-30,063
Closed -$1.15M
RIO icon
136
Rio Tinto
RIO
$160B
– –
-6,332
Closed -$404K
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-19,372
Closed -$2.23M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-103,184
Closed -$2.37M
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-23,600
Closed -$1.49M
SEIC icon
140
SEI Investments
SEIC
$12.6B
– –
-4,339
Closed -$312K
SF
141
Stifel
SF
$12.8B
– –
-15,000
Closed -$782K
SHEL icon
142
Shell
SHEL
$248B
– –
-5,438
Closed -$365K
SHOP icon
143
Shopify
SHOP
$155B
– –
-4,884
Closed -$377K
SNA icon
144
Snap-on
SNA
$21.4B
– –
-1,402
Closed -$415K
SNY icon
145
Sanofi
SNY
$102B
– –
-5,630
Closed -$274K
STNE icon
146
StoneCo
STNE
$2.73B
– –
-17,135
Closed -$285K
TFII icon
147
TFI International
TFII
$11.5B
– –
-2,946
Closed -$470K
TT icon
148
Trane Technologies
TT
$102B
– –
-1,795
Closed -$539K
TTE icon
149
TotalEnergies
TTE
$190B
– –
-5,878
Closed -$405K
UL icon
150
Unilever
UL
$137B
– –
-5,419
Closed -$306K
3 4 5
6
7

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GIS
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YEPV
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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
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NTIMCH
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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.