Changes in Q3 Asset Management Fund Holdings: Q4 2022 vs. Q1 2023

As investors, it’s important to keep a close eye on the stocks and holdings of the funds we’re invested in. Knowing the changes in the holdings of a fund from one quarter to another can give us insights into how the fund is managed and what industries or companies it is bullish on. In this article, we’ll take a closer look at the Q3 Asset Management Fund and compare its Q4 2022 and Q1 2023 13F holdings.

First, it’s important to understand what a 13F filing is. A 13F filing is a quarterly report that institutional investment managers with assets over $100 million are required to file with the SEC. This report discloses the manager’s holdings in publicly traded securities, including stocks, options, and convertible debt. The 13F report must be filed within 45 days after the end of each quarter, which means the Q4 2022 report was filed by February 14th, 2023, and the Q1 2023 report was filed by May 15th, 2023.

Now, let’s take a closer look at the Q3 Asset Management Fund’s Q4 2022 and Q1 2023 13F filings and see how they compare.

The first holding we’ll look at is the Invesco QQQ Trust Series 1, which did not have any holdings in Q4 2022 but added 114,500 shares worth $36.7 million in Q1 2023. This could indicate the fund’s confidence in the growth prospects of the tech industry.

The Q3 ALL SEASON ACTIVE ROTATION ETF also saw an uptick in holdings, from 634,109 shares in Q4 2022 to 674,173 shares in Q1 2023. This represents an increase of 7.4%. The fund also increased its holdings in the VANGUARD SMALL-CAP VALUE VIPERS and VANGUARD MID-CAP GROWTH ETF, though the latter was only added to the fund’s holdings in Q1 2023.

On the other hand, the STF TACTICAL GROWTH & INCOME ETF saw a significant decrease in holdings, from 796,651 shares in Q4 2022 to 365,024 shares in Q1 2023, representing a decrease of 50%. Other holdings that saw a significant decrease in value include the VANECK GOLD MINERS ETF and the VANGUARD SMALL-CAP VALUE VIPERS.

It’s also worth noting that some holdings, such as the Invesco CurrencyShares Euro Currency Trust and the SPDR Bloomberg 1-3 Month T-Bill ETF saw no changes in holdings between Q4 2022 and Q1 2023.

Overall, the Q3 Asset Management Fund’s Q4 2022 and Q1 2023 13F filings show a mix of both bullish and bearish positions. While the fund increased its holdings in some tech-related stocks, it decreased its holdings in other industries such as gold mining. As always, it’s important for investors to do their due diligence and carefully consider the risks and potential rewards before making any investment decisions.