Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.39M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$11.4M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.9% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.52% |
Similar funds
Q3 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Q3 Asset Management held 91 positions worth $146M, down 9.1% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Q3 Asset Management withdrew a net $12.9M in Q1 2025, closing 35 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Q3 Asset Management opened a new position in Vanguard Mid-Cap Growth ETF worth $9.89M.
- Q3 Asset Management's largest Q1 2025 buy was Vanguard Mid-Cap Growth ETF: 40,418 shares worth $9.89M.
- Q3 Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.62M increase.
- Q3 Asset Management's biggest Q1 2025 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $3.57M.
- Q3 Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $13.1M.
- Q3 Asset Management's ten largest holdings make up 63% of its $146M portfolio in Q1 2025.
- Q3 Asset Management opened 44 new positions and closed 35 in Q1 2025.
- Q3 Asset Management's portfolio value fell 9.1% quarter-over-quarter to $146M.
Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.