AlphaQ Advisors LLC
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.AlphaQ Advisors LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.8% | $25,667,276 |
| Energy | 9.8% | $3,998,919 |
| Consumer Cyclical | 7.0% | $2,850,783 |
| Communication Services | 5.9% | $2,422,107 |
| Healthcare | 4.8% | $1,981,534 |
| Financial Services | 4.7% | $1,921,864 |
| Technology | 2.9% | $1,190,860 |
| Consumer Defensive | 2.1% | $856,654 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +47,049 | 69,492 | $4,228,094 | |
| EPD | Enterprise Products Partners L.P. | +4,163 | 95,785 | $3,270,099 | |
| AMZN | Amazon Com Inc | +1,405 | 10,722 | $2,039,967 | |
| AFK | VanEck Africa Index ETF | +205 | 18,847 | $866,396 | |
| HQY | Healthequity, Inc. | +165 | 3,430 | $303,109 | |
| AAPL | Apple Inc. | +130 | 1,339 | $297,432 | |
| SPY | Spdr S&P 500 ETF Trust | +111 | 4,664 | $2,608,994 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +96 | 20,491 | $2,644,854 | |
| COIN | Coinbase Global, Inc. | +82 | 2,333 | $401,812 | |
| GLD | Spdr Gold Trust | +30 | 3,694 | $1,064,389 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −8,280 | 61,875 | $1,490,030 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −4,490 | 107,599 | $9,216,498 | |
| ET | Energy Transfer LP | −1,289 | 39,205 | $728,820 | |
| GOOGL | Alphabet Inc. | −1,160 | 8,100 | $1,252,584 | |
| ISRG | Intuitive Surgical Inc | −90 | 2,233 | $1,105,937 | |
| TMUS | T-Mobile US, Inc. | −25 | 4,385 | $1,169,523 | |
| V | Visa Inc. | −15 | 2,275 | $797,296 | |
| ZTS | Zoetis Inc. | −15 | 3,477 | $572,488 | |
| MSFT | Microsoft Corp | −11 | 2,380 | $893,428 | |
| BKNG | Booking Holdings Inc. | −1 | 176 | $810,816 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 107,599 | $9,216,498 | 22.54% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 69,492 | $4,228,094 | 10.34% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 95,785 | $3,270,099 | 8.00% | |
| JA |
Janus Henderson AA-A CLO ETF
|
NEW | 55,827 | $2,659,591 | 6.50% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 20,491 | $2,644,854 | 6.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,664 | $2,608,994 | 6.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,722 | $2,039,967 | 4.99% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 61,875 | $1,490,030 | 3.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,100 | $1,252,584 | 3.06% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 4,385 | $1,169,523 | 2.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 2,233 | $1,105,937 | 2.70% | |
| GLD |
Spdr Gold Trust
|
Added | 3,694 | $1,064,389 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,380 | $893,428 | 2.18% | |
| AGGH |
Simplify Aggregate Bond ETF
|
NEW | 17,719 | $888,430 | 2.17% | |
| AFK |
VanEck Africa Index ETF
|
Added | 18,847 | $866,396 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 9,758 | $856,654 | 2.10% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 176 | $810,816 | 1.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,275 | $797,296 | 1.95% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 39,205 | $728,820 | 1.78% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 3,477 | $572,488 | 1.40% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,333 | $401,812 | 0.98% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 37,000 | $328,930 | 0.80% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 3,430 | $303,109 | 0.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,339 | $297,432 | 0.73% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
NEW | 17,886 | $270,794 | 0.66% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
NEW | 18,200 | $123,032 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.