Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.83M |
| 5 |
STF Tactical Growth & Income ETF
TUGN
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.78M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4.7M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.68M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.64% |
| 2 | Industrials | 1.41% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.2% |
| 5 | Materials | 0.86% |
Similar funds
Q3 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Q3 Asset Management held 72 positions worth $206M, up 72% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Q3 Asset Management deployed $68.2M of net new capital in Q2 2023, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 169,822 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.79M trimmed.
- Q3 Asset Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 169,822 shares worth $14.8M.
- Q3 Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $14.1M increase.
- Q3 Asset Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.79M.
- Q3 Asset Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2023, selling an estimated $4.78M.
- Q3 Asset Management's ten largest holdings make up 78% of its $206M portfolio in Q2 2023.
- Q3 Asset Management opened 29 new positions and closed 29 in Q2 2023.
- Q3 Asset Management's portfolio value rose 72% quarter-over-quarter to $206M.
Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.