Brand Asset Management Group, Inc. releases Q4 2022 vs. Q1 2023 13F holdings: Analysis and insights

Brand Asset Management Group, Inc. is a leader in the investment industry. The company has released its Q4 2022 vs. Q1 2023 13F holdings, which are important data indicators of the market. The 13F filings are publicly available records that show a fund's holdings in stocks and options.

The data provided by Brand Asset Management Group, Inc. indicates that the holdings of the hedge fund have undergone significant changes between Q4 2022 and Q1 2023. The CSV file shows the issuer name, option type, shares, value, and percentage change. These indicators provide insights into the investment activity of the hedge fund over the two quarters.

The total value of the hedge fund's holdings has increased from $226,078,000 in Q4 2022 to $236,196,000 in Q1 2023. This is a rise of 4.5% in value. However, the number of shares owned by the hedge fund decreased from 1,494,571 in Q4 2022 to 1,457,099 in Q1 2023. This marks a drop of 2.5%.

ISHARES TR, ISHARES INC, ISHARES TR, VANGUARD SCOTTSDALE FDS and VANGUARD INDEX FDS are the top five holdings of Brand Asset Management Group, Inc. in both quarters. This provides evidence that the hedge fund maintains consistent investment strategies.

In Q4 2022, ISHARES TR had a value of $55,926,000 and a share of 8.47% of the hedge fund's portfolio. In Q1 2023, the value of this holding decreased to $52,516,000, but the share increased to 8.64%. This indicates that Brand Asset Management Group, Inc. believes in the long-term potential of ISHARES TR, but may have reduced its short-term exposure due to fluctuations in the market.

ISHARES INC was the second largest holding of the hedge fund in both quarters, with a value of $27,474,000 in Q4 2022 and $28,688,000 in Q1 2023. The hedge fund maintained its position with this holding, with a share of 4.12% in Q4 2022 and 4.12% in Q1 2023. This shows that the hedge fund has confidence in the long-term potential of ISHARES INC.

VANGUARD SCOTTSDALE FDS went from being the third highest holding of the hedge fund in Q4 2022 to the fourth highest in Q1 2023, with a value of $20,385,000 and $17,300,000, respectively. However, the percentage share of the portfolio rose from 3.02% to 3.03%. This indicates that while the hedge fund reduced its exposure to VANGUARD SCOTTSDALE FDS, it maintains confidence in its long-term potential.

The fourth and fifth highest holdings of the hedge fund in Q4 2022 were SCHWAB STRATEGIC TR and VANGUARD INDEX FDS, with values of $16,998,000 and $13,918,000, respectively. In Q1 2023, the values of these holdings decreased to $14,964,000 and $13,567,000, respectively. The percentage share of SCHWAB STRATEGIC TR decreased from 2.53% to 2.40%, while the percentage share of VANGUARD INDEX FDS increased from 2.00% to 2.29%. This shows that the hedge fund has reduced its exposure to SCHWAB STRATEGIC TR and increased its exposure to VANGUARD INDEX FDS.

The CSV file also shows that the hedge fund has added new stocks to its portfolio, such as PLTR, PALANTIR TECHNOLOGIES INC, and AAPL, APPLE INC. These additions show that while the hedge fund maintains consistent investment strategies, it is not averse to taking calculated risks.

In conclusion, the changes in holdings of Brand Asset Management Group, Inc. reflect its investment activity and confidence in the long-term potential of various stocks. While the hedge fund has reduced its exposure to some stocks, it has increased exposure to others, indicating a calculated approach to investment. The data provided by the Q4 2022 vs. Q1 2023 13F holdings comparison will be useful for investors seeking insights into the market and Brand Asset Management Group, Inc.'s investment activity.