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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
(+1.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Energy | 8.64% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tencent Music
TME
$15.7B
| $106K | 0.09% |
12,785
-1,620
| -11% | -$13.3K |
|
152
Barclays
BCS
$94.9B
| $74.1K | 0.06% |
10,311
-8,205
| -44% | -$67.8K |
|
153
Prospect Capital
PSEC
$1.13B
| $71.2K | 0.06% |
10,227
-1
| -0% | -$7 |
|
|
TEF
154
DELISTED
Telefonica
TEF
| $65.1K | 0.06% |
15,200
+5,005
| +49% | +$19.8K |
|
155
Genworth Financial
GNW
$3.75B
| $64.5K | 0.05% |
12,845
+530
| +4% | +$2.94K |
|
156
Nutriband
NTRB
$35.1M
| $57.9K | 0.05% |
17,502
| – | – |
|
157
Nokia
NOK
$56B
| $52.2K | 0.04% |
+10,626
| New | +$50.1K |
|
158
Banco Santander
SAN
$207B
| $47.1K | 0.04% |
+12,751
| New | +$45.4K |
|
|
ASM
159
Avino Silver & Gold Mines
ASM
$1.04B
| $8.85K | 0.01% |
10,000
| – | – |
|
160
Aegon
AEG
$14B
| – | – |
-18,129
| Closed | -$91.4K |
|
161
Amgen
AMGN
$210B
| – | – |
-860
| Closed | -$226K |
|
162
Avantor
AVTR
$9.21B
| – | – |
-9,910
| Closed | -$209K |
|
163
Santander
BSBR
$42.5B
| – | – |
-11,960
| Closed | -$64.5K |
|
164
Cummins
CMI
$87.6B
| – | – |
-1,562
| Closed | -$378K |
|
165
Capri Holdings
CPRI
$1.88B
| – | – |
-4,222
| Closed | -$242K |
|
166
Devon Energy
DVN
$50.9B
| – | – |
-7,400
| Closed | -$455K |
|
|
167
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| – | – |
-41,576
| Closed | -$3.44M |
|
168
Forrester Research
FORR
$228M
| – | – |
-5,804
| Closed | -$208K |
|
|
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| – | – |
-61,675
| Closed | -$1.31M |
|
170
Home Depot
HD
$348B
| – | – |
-1,123
| Closed | -$355K |
|
171
HDFC Bank
HDB
$122B
| – | – |
-6,420
| Closed | -$220K |
|
172
Pacer Industrial Real Estate ETF
INDS
$117M
| – | – |
-14,766
| Closed | -$543K |
|
173
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-2,203
| Closed | -$476K |
|
174
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-10,091
| Closed | -$681K |
|
175
JD.com
JD
$44.4B
| – | – |
-3,765
| Closed | -$211K |
|
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AlphaQ Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
- AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
- AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
- AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
- AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
- AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
- AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
- AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.
Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.