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Q3 Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Q3 Asset Management with $288.1M in long positions as of Q3 2025, 92% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$288.1M
Top 10 Concentration
81%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.90%ETFTechnology: 3.40%Industrials: 1.70%Financial Services: 1.30%Consumer Defensive: 1.20%Consumer Cyclical: 0.20%Communication Services: 0.20%Healthcare: 0.10%
ETF
91.90%
Technology
3.40%
Industrials
1.70%
Financial Services
1.30%
Consumer Defensive
1.20%
Consumer Cyclical
0.20%
Communication Services
0.20%
Healthcare
0.10%

Industry Breakdown

16 industries across all sectors

ETF: 91.94%ETFSemiconductors: 1.53%Software - Infrastructure: 1.32%Industrial - Machinery: 1.21%Financial - Capital Markets: 1.17%Discount Stores: 1.16%10 more: 1.66%
ETF
ETF
91.94%
Semiconductors
Technology
1.53%
Software - Infrastructure
Technology
1.32%
Industrial - Machinery
Industrials
1.21%
Financial - Capital Markets
Financial Services
1.17%
Discount Stores
Consumer Defensive
1.16%
Software - Application
Technology
0.54%
Entertainment
Communication Services
0.19%
Biotechnology
Healthcare
0.14%
Agricultural - Machinery
Industrials
0.13%
Auto - Manufacturers
Consumer Cyclical
0.13%
Financial - Credit Services
Financial Services
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.48%Large Cap ($10B - $200B): 3.57%N/A (ETF or Unknown): 91.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.48%
Large Cap ($10B - $200B)
3.57%
N/A (ETF or Unknown)
91.94%

Portfolio Concentration

Top 10 Holdings %
81.19%
Top 20 Holdings %
91.71%
Top 50 Holdings %
99.91%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.175%
Countries
2
Largest Int'l Market
Canada - 0.17%
United States of America
99.83% ($287.6M)
50 holdings
Canada
0.17% ($504.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
1 quarter
Persistence Rate
23.53%
Persistent Holdings Weight
17.29%
Persistent Positions
12
Longest Held
STF Tactical Growth & Income ETF logo
STF Tactical Growth & Income ETFTUGN - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
1.96%
Largest Position
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF - 61.06%
Largest Ownership Stake
Dollar General Corp. logo
Dollar General Corp.DG - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
2.22%
Avg. Ownership Stake
0.002%
Largest Position
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF - 62.88% (Q2 2025)
Largest Ownership Stake
United States Steel Corporation logo
United States Steel CorporationX - 0.03% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.0%
Value Traded
$63.33M
Positions Added
13
Positions Exited
25

Historical (Since Q4 2017)

Avg. Turnover Ratio
75.6%
Avg. Positions Added
11
Avg. Positions Exited
21
Highest Turnover
485.9%
Q2 2019
Lowest Turnover
22.0%
Q3 2025

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