SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Q3 Asset Management

CIK 0001732543 · 2175 COLE, BIRMINGHAM, MI, 48009 · 2485661122

Reported Value
$161M
Q4 2024
Positions
47
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Q3 Asset Management reported $161M in U.S.-listed holdings across 47 positions for Q4 2024.

Its largest position, Q3 All Season Active Rotation Etf, represents 12.1% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 23.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+12.1%
Q3 All Season Active Rotation Etf
New / Exited
25 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40MQ4 ’18Q1 ’19: $37MQ2 ’19: $43MQ3 ’19: $40MQ4 ’19: $44MQ4 ’19Q1 ’20: $97MQ2 ’20: $105MQ3 ’20: $123MQ4 ’20: $126MQ4 ’20Q1 ’21: $188MQ2 ’21: $204MQ3 ’21: $207MQ4 ’21: $235MQ4 ’21Q1 ’22: $217MQ2 ’22: $132MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $120MQ2 ’23: $206MQ3 ’23: $252MQ4 ’23: $396MQ4 ’23Q1 ’24: $352MQ2 ’24: $441MQ3 ’24: $427MQ4 ’24: $161MQ4 ’24Q1 ’25: $146MQ3 ’25: $292MQ4 ’25: $437MQ1 ’26: $412MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.3%Common Stock: 9.3%REIT: 1.7%Open-End Fund: 0.7%
  • ETP · 88.3% · $142M
  • Common Stock · 9.3% · $15M
  • REIT · 1.7% · $3M
  • Open-End Fund · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYConsumer Discretionary Select Sector SPDR FundNEW+58.5K58.5K+$13M$13M
IVViShares Core S&P 500 ETF USD ClassNEW+20.1K20.1K+$12M$12M
FCOMFidelity MSCI Communication Services Index ETFNEW+193.5K193.5K+$11M$11M
SPHBInvesco S&P 500 High Beta ETF USD ClassNEW+126.8K126.8K+$11M$11M
Invesco S&P 500 BuyWrite ETF USD ClassNEW+174.5K174.5K+$4M$4M
ICVTiShares Convertible Bond ETFNEW+47.3K47.3K+$4M$4M
BLOKAmplify Transformational Data Sharing ETF USD ClassNEW+83.4K83.4K+$4M$4M
JAAAJanus Henderson AAA CLO ETF USD ClassNEW+64.9K64.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Q3 ALL SEASON ACTIVE ROTATION ETFETF12.07%$19M769.3K
2XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETF8.16%$13M58.5K
3SCHGSchwab U.S. Large-Cap Growth ETF USD Classhistory →ETF7.90%$13M456.3K
4STF TACTICAL GROWTH & INCOME ETFETF7.85%$13M526.9K
5IVViShares Core S&P 500 ETF USD Classhistory →ETF7.36%$12M20.1K
6FCOMFidelity MSCI Communication Services Index ETFhistory →ETF7.06%$11M193.5K
7SPHBInvesco S&P 500 High Beta ETF USD Classhistory →ETF6.99%$11M126.8K
8FNCLFidelity MSCI Financials Index ETF USD Classhistory →ETF6.79%$11M159.1K
9Invesco S&P 500 BuyWrite ETF USD ClassETF2.56%$4M174.5K
10ICVTiShares Convertible Bond ETFhistory →ETF2.50%$4M47.3K
11BLOKAmplify Transformational Data Sharing ETF USD Classhistory →ETF2.24%$4M83.4K
12JAAAJanus Henderson AAA CLO ETF USD Classhistory →ETF2.05%$3M64.9K
13SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF2.02%$3M5.6K
14USHYiShares Broad USD High Yield Corporate Bond ETF USD Classhistory →ETF2.02%$3M88.2K
15BNDXVanguard Total International Bond ETFhistory →ETF1.99%$3M65.4K
16TSLATESLA INChistory →C1.87%$3M7.5K
17NVDANVIDIA CORPhistory →C1.87%$3M22.4K
18PGRPROGRESSIVE CORP OF OHIOhistory →C1.75%$3M11.8K
19DLRDIGITAL REALTY TRUST, INC. COMMON STOCKhistory →C1.73%$3M15.7K
20ORCLORACLE CORPhistory →C1.70%$3M16.4K
21IAIISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFETF0.91%$1M10.2K
22FIDUFIDELITY COVINGTON TR MSCI INDL INDEX ETFETF0.85%$1M19.4K
23JBBBJANUS HENDERSON BBBB CLO ETFETF0.72%$1M23.5K
24IWFISHARES TR RUSSELL 1000 GROWTH ETFETF0.68%$1M2.7K
25FSPTXFIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASSETF0.66%$1M28.6K
26IWPISHARES TR RUSSELL MID-CAP GROWTH ETFETF0.64%$1M8.1K
27FDISFIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETFETF0.63%$1M10.3K
28IWSISHARES TR RUSSELL MID-CAP VALUEETF0.63%$1M7.8K
29SPYMSPDR PORTFOLIO LARGE CAP ETF ETP USETF0.58%$940,00013.6K
30SMHVANECK SEMICONDUCTOR ETFETF0.52%$843,0003.5K
31VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.49%$781,00010.0K
32GLDSPDR GOLD TR GOLD SHSETF0.46%$740,0003.1K
33UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.44%$705,00028.6K
34MRVLMARVELL TECHNOLOGY INCC0.35%$560,0005.1K
35FTNTFORTINET INC COMC0.34%$552,0005.8K
36TEAMATLASSIAN CORP PLCC0.33%$536,0002.2K
37PYPLPAYPAL HLDGS INCC0.33%$529,0006.2K
38VISVANGUARD INDUSTRIALS ETFETF0.25%$398,0001.6K
39ITBISHARES US HOME CONSTRUCTION ETFETF0.23%$371,0003.6K
40RTHVANECK RETAIL ETFETF0.23%$371,0001.7K
41FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.23%$364,0001.5K
42PNRPENTAIR PLCC0.20%$320,0003.2K
43GWWW W GRAINGER, INCC0.20%$314,000297
44FASTFASTENALC0.19%$311,0004.3K
45SMMTSUMMIT THERAPEUTICS INCC0.18%$293,00016.5K
46XLKTECHNOLOGY SECTOR SPDR TRETF0.14%$221,000952
47FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFETF0.13%$217,0004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$412M64Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$437M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M55Oct 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M56May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M47Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$441M48Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$352M46Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M46Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M45Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M43Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M43Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M45Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M38Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M40May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M41Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M44Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M40Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M47May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M39Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$123M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M26Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M31Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M26Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$37M25Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M16Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.