Asset Manager
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Quartz Partners, LLC
19 RAILROAD PLACE, SARATOGA SPRINGS, NY 12866 • 8004330422
Market Value
$219M
+32.7%
Holdings
189
+25
New Purchases
44
Added To
74
Closed
17
Reduced
39
Top 10 Concentration
32.1%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEN | 1.69% | 0.31% | +1.37% | $4M |
| WAB | 1.27% | 0.00% | +1.27% | $3M |
| ENVA | 1.18% | 0.00% | +1.18% | $3M |
| NVDA | 6.52% | 5.56% | +0.95% | $14M |
| SPY | 1.81% | 0.91% | +0.90% | $4M |
| FEZ | 0.72% | 0.00% | +0.72% | $2M |
| AVGO | 3.93% | 3.28% | +0.65% | $9M |
| VTI | 2.32% | 1.72% | +0.60% | $5M |
| MINT | 0.99% | 0.58% | +0.41% | $2M |
| PJT | 0.40% | 0.00% | +0.40% | $869K |
| HRTG | 1.64% | 1.27% | +0.37% | $4M |
| IYF | 0.35% | 0.00% | +0.35% | $774K |
| KLAC | 0.34% | 0.00% | +0.34% | $734K |
| SCHD | 0.33% | 0.00% | +0.33% | $723K |
| HEI | 0.33% | 0.00% | +0.33% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 0.00% | 2.02% | -2.02% | $0 |
| IT | 0.00% | 1.53% | -1.53% | $0 |
| AAPL | 2.86% | 4.01% | -1.16% | $6M |
| VIRC | 0.00% | 1.00% | -1.00% | $0 |
| BRBR | 1.28% | 2.09% | -0.81% | $3M |
| IDCC | 1.70% | 2.33% | -0.63% | $4M |
| QQQ | 2.35% | 2.86% | -0.51% | $5M |
| SUPN | 0.00% | 0.39% | -0.39% | $0 |
| ICLR | 0.71% | 1.07% | -0.36% | $2M |
| ABC | 1.52% | 1.87% | -0.35% | $3M |
| IUSV | 0.00% | 0.34% | -0.34% | $0 |
| ABBV | 0.68% | 1.00% | -0.32% | $1M |
| NVS | 1.39% | 1.71% | -0.32% | $3M |
| MUB | 0.00% | 0.31% | -0.31% | $0 |
| KHC | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.6% |
| Technology | 18.2% |
| Healthcare | 9.6% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $96M | 44.1% |
| Large Cap | 89 | $79M | 36.2% |
| Mid Cap | 31 | $25M | 11.3% |
| Small Cap | 23 | $18M | 8.1% |
| Micro Cap | 4 | $550K | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$30.7B
Avg P/E
40.6
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
91
# ETFs / Funds
98
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 90,125 | $14M | $157.99 | $5M | +5,628 | +6.7% | |
| 2 | AVGO | 3.93% | 31,174 | $9M | $275.65 | $3M | -1,118 | -3.5% | |
| 3 | IVV | 3.73% | 13,137 | $8M | $620.89 | $2M | +2,363 | +21.9% | |
| 4 | META | 2.96% | 8,752 | $6M | $738.12 | $2M | +649 | +8.0% | |
| 5 | AAPL | 2.86% | 30,448 | $6M | $205.17 | -$365K | +683 | +2.3% | |
| 6 | BIL | 2.80% | 66,794 | $6M | $91.73 | $1M | +12,727 | +23.5% | |
| 7 | VOO | 2.41% | 9,266 | $5M | $568.02 | $1M | +1,901 | +25.8% | |
| 8 | QQQ | 2.35% | 9,317 | $5M | $551.64 | $432K | -723 | -7.2% | |
| 9 | VTI | 2.32% | 16,688 | $5M | $303.93 | $2M | +6,370 | +61.7% | |
| 10 | SPHY | 2.25% | 206,333 | $5M | $23.80 | $1M | +52,238 | +33.9% | |
| 11 | SPY | 1.81% | 6,405 | $4M | $617.81 | $2M | +3,717 | +138.3% | |
| 12 | IDCC | 1.70% | 16,587 | $4M | $224.23 | -$117K | -1,967 | -10.6% | |
| 13 | GEN | 1.69% | 125,512 | $4M | $29.40 | $3M | +106,000 | +543.3% | |
| 14 | GOOGL | 1.66% | 20,574 | $4M | $176.23 | $791K | +2,243 | +12.2% | |
| 15 | HRTG | 1.64% | 143,372 | $4M | $24.94 | $1M | -1,208 | -0.8% | |
| 16 | LDOS | 1.61% | 22,267 | $4M | $157.76 | $912K | +2,997 | +15.6% | |
| 17 | VEA | 1.60% | 61,407 | $4M | $57.01 | $420K | +804 | +1.3% | |
| 18 | MSFT | 1.53% | 6,726 | $3M | $497.41 | $1M | +737 | +12.3% | |
| 19 | ABC | 1.52% | 11,087 | $3M | $299.86 | $239K | -7 | -0.1% | |
| 20 | SRLN | 1.43% | 75,043 | $3M | $41.59 | $765K | +17,772 | +31.0% | |
| 21 | NVS | 1.39% | 25,082 | $3M | $121.01 | $224K | -137 | -0.5% | |
| 22 | NECB | 1.36% | 128,151 | $3M | $23.25 | $363K | +16,538 | +14.8% | |
| 23 | QSR | 1.30% | 42,751 | $3M | $66.29 | $365K | +5,709 | +15.4% | |
| 24 | BRBR | 1.28% | 48,132 | $3M | $57.93 | -$647K | +1,993 | +4.3% | |
| 25 | WAB | 1.27% | 13,273 | $3M | $209.35 | — | +13,273 | — | NEW |
| 26 | ADBE | 1.19% | 6,749 | $3M | $386.88 | $379K | +929 | +16.0% | |
| 27 | ENVA | 1.18% | 23,034 | $3M | $111.52 | — | +23,034 | — | NEW |
| 28 | HLT | 1.15% | 9,418 | $3M | $266.34 | $381K | +70 | +0.8% | |
| 29 | AMAT | 1.15% | 13,701 | $3M | $183.07 | $556K | +251 | +1.9% | |
| 30 | MINT | 0.99% | 21,563 | $2M | $100.54 | $1M | +12,037 | +126.4% | |
| 31 | AMLP | 0.92% | 41,147 | $2M | $48.86 | $349K | +9,149 | +28.6% | |
| 32 | VCIT | 0.90% | 23,787 | $2M | $82.92 | $214K | +2,275 | +10.6% | |
| 33 | QQQM | 0.87% | 8,409 | $2M | $227.09 | $500K | +1,108 | +15.2% | |
| 34 | VYM | 0.80% | 13,036 | $2M | $133.31 | $97K | +312 | +2.5% | |
| 35 | XLC | 0.78% | 15,775 | $2M | $108.53 | $475K | +2,953 | +23.0% | |
| 36 | FEZ | 0.72% | 26,172 | $2M | $59.73 | — | +26,172 | — | NEW |
| 37 | NFLX | 0.71% | 1,158 | $2M | $1,339.13 | $471K | — | — | |
| 38 | IEUR | 0.71% | 23,397 | $2M | $66.20 | $126K | -251 | -1.1% | |
| 39 | ICLR | 0.71% | 10,603 | $2M | $145.45 | -$212K | +576 | +5.7% | |
| 40 | AMZN | 0.71% | 7,029 | $2M | $219.40 | $366K | +848 | +13.7% | |
| 41 | GLDM | 0.70% | 23,389 | $2M | $65.52 | $125K | +648 | +2.9% | |
| 42 | ABBV | 0.68% | 8,063 | $1M | $185.61 | -$157K | +172 | +2.2% | |
| 43 | EHC | 0.67% | 11,909 | $1M | $122.63 | $262K | +74 | +0.6% | |
| 44 | USFR | 0.58% | 25,146 | $1M | $50.31 | $48K | +968 | +4.0% | |
| 45 | EFV | 0.56% | 19,345 | $1M | $63.48 | $77K | -180 | -0.9% | |
| 46 | VRT | 0.55% | 9,342 | $1M | $128.41 | $562K | +511 | +5.8% | |
| 47 | GOOG | 0.54% | 6,641 | $1M | $177.39 | $359K | +1,397 | +26.6% | |
| 48 | DGRW | 0.52% | 13,585 | $1M | $83.74 | $51K | -23 | -0.2% | |
| 49 | VCSH | 0.48% | 13,303 | $1M | $79.50 | $100K | +1,176 | +9.7% | |
| 50 | IUSB | 0.47% | 22,221 | $1M | $46.23 | $4K | +22 | +0.1% | |
| 51 | PLTR | 0.46% | 7,438 | $1M | $136.32 | $363K | -275 | -3.6% | |
| 52 | AGG | 0.44% | 9,678 | $960K | $99.19 | $680K | +6,851 | +242.3% | |
| 53 | ELAN | 0.43% | 65,348 | $933K | $14.28 | $598K | +33,401 | +104.5% | |
| 54 | IEMG | 0.41% | 14,986 | $900K | $60.03 | $83K | -152 | -1.0% | |
| 55 | PJT | 0.40% | 5,269 | $869K | $165.01 | — | +5,269 | — | NEW |
| 56 | SCHG | 0.39% | 29,404 | $859K | $29.21 | $270K | +5,878 | +25.0% | |
| 57 | V | 0.39% | 2,384 | $847K | $355.12 | $478K | +1,334 | +127.0% | |
| 58 | DIA | 0.39% | 1,914 | $843K | $440.65 | $289K | +594 | +45.0% | |
| 59 | LLY | 0.37% | 1,037 | $808K | $779.22 | $288K | +408 | +64.9% | |
| 60 | NRG | 0.37% | 4,979 | $800K | $160.58 | $228K | -1,004 | -16.8% | |
| 61 | BABA | 0.36% | 6,878 | $780K | $113.41 | -$161K | -237 | -3.3% | |
| 62 | IYF | 0.35% | 6,395 | $774K | $120.99 | — | +6,395 | — | NEW |
| 63 | EWS | 0.35% | 29,734 | $772K | $25.98 | $59K | -313 | -1.0% | |
| 64 | ALLE | 0.34% | 5,211 | $751K | $144.12 | $307K | +1,807 | +53.1% | |
| 65 | MCD | 0.34% | 2,556 | $747K | $292.21 | $9K | +195 | +8.3% | |
| 66 | KLAC | 0.34% | 819 | $734K | $895.71 | — | +819 | — | NEW |
| 67 | SCHD | 0.33% | 27,290 | $723K | $26.50 | — | +27,290 | — | NEW |
| 68 | INDA | 0.33% | 12,861 | $716K | $55.68 | $151K | +1,888 | +17.2% | |
| 69 | MCHI | 0.33% | 12,992 | $716K | $55.10 | $2K | -129 | -1.0% | |
| 70 | HEI | 0.33% | 2,182 | $716K | $328.00 | — | +2,182 | — | NEW |
| 71 | ORLY | 0.32% | 7,845 | $707K | $90.13 | $85K | +7,411 | +1707.6% | |
| 72 | TPR | 0.32% | 8,001 | $703K | $87.81 | $117K | -309 | -3.7% | |
| 73 | IVW | 0.32% | 6,283 | $692K | $110.10 | $202K | +1,002 | +19.0% | |
| 74 | ETB | 0.31% | 46,967 | $678K | $14.44 | $77K | +2,940 | +6.7% | |
| 75 | EPS | 0.31% | 10,425 | $667K | $64.01 | $47K | -33 | -0.3% | |
| 76 | ABT | 0.31% | 4,906 | $667K | $136.01 | $41K | +182 | +3.9% | |
| 77 | ITA | 0.30% | 3,491 | $659K | $188.64 | — | +3,491 | — | NEW |
| 78 | VUG | 0.28% | 1,420 | $623K | $438.40 | $47K | -132 | -8.5% | |
| 79 | IDU | 0.28% | 5,925 | $620K | $104.57 | — | +5,925 | — | NEW |
| 80 | VIS | 0.28% | 2,181 | $611K | $280.07 | — | +2,181 | — | NEW |
| 81 | IGOV | 0.28% | 14,088 | $607K | $43.10 | — | +14,088 | — | NEW |
| 82 | TSM | 0.27% | 2,601 | $589K | $226.49 | $173K | +95 | +3.8% | |
| 83 | CRWD | 0.27% | 1,142 | $582K | $509.31 | $250K | +200 | +21.2% | |
| 84 | VV | 0.27% | 2,037 | $581K | $285.30 | -$24K | -316 | -13.4% | |
| 85 | BSCU | 0.27% | 34,562 | $580K | $16.78 | $7K | — | — | |
| 86 | MBB | 0.26% | 6,160 | $578K | $93.89 | $584 | -1 | -0.0% | |
| 87 | ANGL | 0.25% | 19,026 | $557K | $29.28 | $8K | — | — | |
| 88 | KTOS | 0.25% | 11,907 | $553K | $46.45 | — | +11,907 | — | NEW |
| 89 | MOAT | 0.25% | 5,824 | $546K | $93.79 | — | +5,824 | — | NEW |
| 90 | BRK-B | 0.25% | 1,124 | $546K | $485.91 | $4K | +107 | +10.5% | |
| 91 | SCHR | 0.25% | 21,728 | $544K | $25.03 | $4K | — | — | |
| 92 | BSCT | 0.25% | 28,878 | $540K | $18.70 | -$25K | -1,636 | -5.4% | |
| 93 | AVT | 0.25% | 10,167 | $540K | $53.08 | — | +10,167 | — | NEW |
| 94 | BSCV | 0.25% | 32,545 | $538K | $16.53 | $7K | — | — | |
| 95 | BSCW | 0.24% | 25,911 | $534K | $20.60 | $6K | — | — | |
| 96 | VTV | 0.24% | 3,012 | $532K | $176.75 | — | +3,012 | — | NEW |
| 97 | XLK | 0.24% | 2,089 | $529K | $253.23 | -$94K | -929 | -30.8% | |
| 98 | OTEX | 0.24% | 17,877 | $522K | $29.20 | $84K | +540 | +3.1% | |
| 99 | BSCX | 0.23% | 24,023 | $509K | $21.20 | -$31K | -1,834 | -7.1% | |
| 100 | ACT | 0.23% | 13,432 | $499K | $37.15 | $47K | +437 | +3.4% |