AlphaQ Advisors LLC
CIK: 0001965649SEC EDGAR →
Portfolio Value
$41.7B
Holdings
34
As of
Q1 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 66,227 | $6.6B | 15.70% |
| 2 | ENTERPRISE PRODS PARTNERS L | 95,785 | $3.3B | 7.84% |
| 3 | SPDR SER TR | 35,144 | $3.2B | 7.73% |
| 4 | SPDR S&P 500 ETF TR | 4,664 | $2.6B | 6.25% |
| 5 | AMAZON COM INC | 10,722 | $2.0B | 4.89% |
| 6 | SELECT SECTOR SPDR TR | 12,377 | $1.8B | 4.33% |
| 7 | ISHARES TR | 32,969 | $1.8B | 4.30% |
| 8 | SELECT SECTOR SPDR TR | 8,114 | $1.7B | 4.01% |
| 9 | JANUS DETROIT STR TR | 30,108 | $1.5B | 3.51% |
| 10 | ALPHABET INC | 8,100 | $1.3B | 3.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $27.4B | 65.6% |
| Energy | 2 | $4.0B | 9.6% |
| Consumer Cyclical | 2 | $2.9B | 6.8% |
| Communication Services | 2 | $2.4B | 5.8% |
| Healthcare | 3 | $2.0B | 4.7% |
| Technology | 2 | $1.2B | 2.9% |
| Unknown | 1 | $1.1B | 2.6% |
| Consumer Defensive | 1 | $856.7M | 2.1% |