Doliver Advisors LP's Q3 vs. Q4 2022 13F Filings Show Changes in Holdings

Doliver Advisors LP, a hedge fund that manages around $3 billion in assets, has recently shared its Q3 2022 and Q4 2022 13F holdings comparison. The 13F filings are submitted by institutional investment managers to the Securities and Exchange Commission (SEC) on a quarterly basis. These filings show the assets held by investment managers at the end of each quarter, including the names of the securities they own, the number of shares held, and their total market value.

In the Q3 2022 vs. Q4 2022 comparison, Doliver Advisors LP has made several changes to its holdings. Let's take a closer look at some of the changes and the possible reasons behind them.

Added Positions

One of the notable additions to Doliver's portfolio is the Goldman Sachs ETF Trust (GBIL), which was not held in Q3 2022 but had 24,621 shares worth $2,454,000 in Q4 2022. This investment in a fixed-income ETF might be a safe haven for Doliver to escape the volatile stock market.

Doliver also added to its position in United Parcel Service (UPS) by 162%, increasing the number of shares from 4,339 to 11,398, while also adding to its position in Boeing (BA) by 42%. Meanwhile, the hedge fund added to its bet on the precious metal silver by maintaining its position in the iShares Silver Trust (SLV) shares equal to Q3 2022.

Reduced Positions

On the other hand, Doliver sold off 37% of its holdings of Intuitive Surgical (ISRG), reducing its number of shares from 4,186 to 2,621, and also cut its position in Booking Holdings (BKNG) by 2%. The fund also decreased its positions in the iShares Core S&P Total US Stock Market ETF (ITOT) by 29.3%, going from 83,253 shares worth $6,622,000 in Q3 2022 to 55,221 shares worth $4,682,000 in Q4 2022.

Another notable decrease in holdings was seen in the semiconductor company First Solar Inc (FSLR), which Doliver cut by 30%, reducing the number of shares from 8,097 to 5,680. The reduction may be influenced by the increasing global demand for more energy-efficient solar panels.

Holdings with No Change

Doliver Advisors LP did not make any changes to its holdings of Vanguard Total Stock Market ETF (VTI), Vanguard Total International Stock ETF (VXUS), and Vanguard Total Stock Market ETF (VT).

Conclusion

Doliver Advisors LP is one of the many hedge funds that have reported its 13F filings with the SEC, and these reports give investors insight into the securities being traded by institutional investors. However, it's important to note that 13F filings are not always 100% accurate, and investors should not blindly follow these filings without conducting their own research.

From the Q3 2022 vs. Q4 2022 13F filings, Doliver Advisors LP made several changes to its holdings, such as adding a fixed-income ETF, increasing investments in logistics and aviation sectors, while reducing holdings in the semiconductor and travel industry. Overall, Doliver's portfolio continues to position itself for stability in current volatile and fastly-changing market conditions.