Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.78M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.39M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.79M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$3.77M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Consumer Discretionary | 0.05% |
Similar funds
Q3 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Q3 Asset Management held 44 positions worth $97.4M, up 119% from $44.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Q3 Asset Management deployed $53.3M of net new capital in Q1 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.24M trimmed.
- Q3 Asset Management's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.
- Q3 Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29M increase.
- Q3 Asset Management's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.24M.
- Q3 Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $4.39M.
- Q3 Asset Management's ten largest holdings make up 85% of its $97.4M portfolio in Q1 2020.
- Q3 Asset Management opened 13 new positions and closed 17 in Q1 2020.
- Q3 Asset Management's portfolio value rose 119% quarter-over-quarter to $97.4M.
Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.