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CIK: 0001732543
Total reported value
$546.0M
$546.0M
47 檔
12.8%
As reported in its official Q4 2024 Form 13F filing, Q3 Asset Management's tracked investment portfolio stood at $546.0M with 47 total positions.
Q3 Asset Management executed strategic sector rebalancing during Q4 2024, establishing 25 new positions while fully exiting 23 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including QVOY, XLY, SCHG) accounted for 12.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 12.07% | -0.70% | -6.57% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.16% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.90% | — | +222.32% | |
| 4 | TUGN | Stf Tactical Growth Income | ETF-Other | 7.85% | -0.29% | +66.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | — | — | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 7.06% | — | — | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 6.99% | +0.69% | NEW | |
| 8 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 6.79% | — | -27.74% | |
| 9 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 2.56% | — | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.50% | +0.28% | NEW | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.24% | +0.27% | NEW | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | +0.43% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.03% | -4.08% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.02% | -0.56% | EXIT | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +223.30% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.75% | — | +7.28% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.73% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | — | |
| 21 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.91% | — | +43.24% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.85% | — | +25.79% | |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.72% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.64% | NEW | |
| 25 | FSPTX | Select Technology Portfolio | Stock-Other | 0.66% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | — | — | |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.63% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | -0.04% | -7.37% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.63% | EXIT | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.12% | +69.57% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | — | -2.44% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.06% | -10.72% | |
| 33 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.44% | -0.02% | +2.33% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.38% | NEW | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.34% | — | -18.04% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.33% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | -0.02% | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.25% | — | +17.98% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.23% | — | +17.43% | |
| 40 | RTH | Vaneck Retail ETF | ETF-Other | 0.23% | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.23% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.20% | — | — | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.20% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.19% | — | — | |
| 45 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.18% | -0.04% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +1.00% | NEW | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.13% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +8.2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.4% | NEW | New buy |
| 3 | FCOM | Fidelity Msci Comm Serv Indx | +7.1% | NEW | New buy |
| 4 | SPHB | Invesco S&p 500 High Beta Et | +7% | NEW | New buy |
| 5 | QVOY | Q3 All-season Active Rot ETF | +6.7% | -6.57% | Trim |
| 6 | TUGN | Stf Tactical Growth Income | +6.1% | +66.43% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +4.5% | +222.32% | Add |
| 8 | FNCL | Fidelity Msci Financial Indx | +3.5% | -27.74% | Trim |
| 9 | PBP | Invesco S&p 500 Buywrite ETF | +2.6% | NEW | New buy |
| 10 | ICVT | Ishares Convertible Bond ETF | +2.5% | NEW | New buy |
| 11 | BLOK | Amplify Blockchain Tech ETF | +2.2% | NEW | New buy |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +2.1% | NEW | New buy |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +2% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +1.9% | NEW | New buy |
| 15 | DLR | Digital Realty Trust Inc | +1.7% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +1.7% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +1.7% | +223.30% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -4.08% | Trim |
| 19 | PGR | Progressive CORP | +1.1% | +7.28% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | +1% | -21.38% | Trim |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | +0.7% | NEW | New buy |
| 22 | IAI | Ishares U.s. Broker-dealers | +0.7% | +43.24% | Add |
| 23 | FSPTX | Select Technology Portfolio | +0.7% | NEW | New buy |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.6% | NEW | New buy |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | +0.6% | NEW | New buy |
| 26 | FIDU | Fidelity Msci Indust Indx | +0.6% | +25.79% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | +0.4% | -9.64% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | +0.4% | +69.57% | Add |
| 30 | IWS | Ishares Russell Mid-cap Valu | +0.4% | -7.37% | Trim |
| 31 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 32 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -2.44% | Trim |
| 35 | UCON | First Trust Smith Unconstrai | +0.3% | +2.33% | Add |
| 36 | GLD | Spdr Gold Shares | +0.3% | -10.72% | Trim |
| 37 | RTH | Vaneck Retail ETF | +0.2% | NEW | New buy |
| 38 | FDN | First Trust Dj Internet Ind | +0.2% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | +0.2% | -18.04% | Trim |
| 40 | PNR | Pentair plc | +0.2% | NEW | New buy |
| 41 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 42 | FAST | Fastenal Co | +0.2% | NEW | New buy |
| 43 | VIS | Vanguard Industrials ETF | +0.2% | +17.98% | Add |
| 44 | ITB | Ishares U.s. Home Constructi | +0.1% | +17.43% | Add |
| 45 | SMMT | Summit Therapeutics Inc | +0.1% | — | Unchanged |
| 46 | XLK | Ss Technology Select Sector | +0.1% | -43.74% | Trim |
| 47 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 48 | FIXD | First Trust Smith Opportunis | -0.1% | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 47 disclosed positions in Q4 2024.
During Q4 2024, Q3 Asset Management's top holdings by market value included QVOY (12.1%)、XLY (8.2%)、SCHG (7.9%). The largest single position, QVOY, represented 12.1% of total portfolio value.
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Top New Position Initiated
XLY
市值: $13.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $143.0M
In Q4 2024, Q3 Asset Management made 69 total portfolio adjustments, initiating 25 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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