Asset Manager
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Quartz Partners, LLC
19 RAILROAD PLACE, SARATOGA SPRINGS, NY 12866 • 8004330422
Market Value
$269M
-2.7%
Holdings
192
-3
New Purchases
14
Added To
76
Closed
25
Reduced
70
Top 10 Concentration
30.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 2.61% | 1.69% | +0.92% | $7M |
| GOOGL | 3.10% | 2.30% | +0.80% | $8M |
| SPHY | 4.16% | 3.49% | +0.66% | $11M |
| BIL | 2.82% | 2.17% | +0.65% | $8M |
| SPY | 2.27% | 1.72% | +0.55% | $6M |
| HRTG | 2.04% | 1.57% | +0.47% | $5M |
| QSR | 1.80% | 1.44% | +0.36% | $5M |
| HLT | 1.54% | 1.20% | +0.34% | $4M |
| WAB | 1.71% | 1.38% | +0.33% | $5M |
| NVS | 1.82% | 1.51% | +0.31% | $5M |
| ABC | 1.91% | 1.62% | +0.29% | $5M |
| IEUR | 1.82% | 1.55% | +0.27% | $5M |
| FJUN | 0.89% | 0.62% | +0.27% | $2M |
| QQQ | 2.25% | 1.99% | +0.26% | $6M |
| IVV | 3.18% | 2.93% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.20% | 6.55% | -3.35% | $9M |
| MSFT | 0.48% | 1.32% | -0.84% | $1M |
| AVGO | 3.51% | 4.21% | -0.70% | $9M |
| NFLX | 0.00% | 0.52% | -0.52% | $0 |
| PLTR | 0.00% | 0.45% | -0.45% | $0 |
| META | 2.41% | 2.82% | -0.41% | $6M |
| TSM | 0.00% | 0.33% | -0.33% | $0 |
| AMZN | 0.25% | 0.57% | -0.32% | $665K |
| AAPL | 2.98% | 3.29% | -0.31% | $8M |
| MCD | 0.00% | 0.28% | -0.28% | $0 |
| GOOG | 0.33% | 0.58% | -0.25% | $888K |
| ORCL | 0.00% | 0.25% | -0.25% | $0 |
| TSLA | 0.00% | 0.20% | -0.20% | $0 |
| CRWV | 0.00% | 0.20% | -0.20% | $0 |
| VGT | 0.00% | 0.20% | -0.20% | $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 | 39 | $92M | 34.1% |
| Large Cap | 90 | $113M | 42.0% |
| Mid Cap | 37 | $45M | 16.9% |
| Small Cap | 23 | $16M | 5.8% |
| Micro Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$29.4B
Avg P/E
44.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
110
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 4.16% | 471,643 | $11M | $23.67 | $2M | +68,739 | +17.1% | |
| 2 | AVGO | 3.51% | 27,238 | $9M | $346.10 | -$2M | -7,961 | -22.6% | |
| 3 | NVDA | 3.20% | 46,109 | $9M | $186.50 | -$9M | -50,853 | -52.5% | |
| 4 | IVV | 3.18% | 12,466 | $9M | $684.95 | $443K | +370 | +3.1% | |
| 5 | GOOGL | 3.10% | 26,571 | $8M | $313.00 | $2M | +477 | +1.8% | |
| 6 | AAPL | 2.98% | 29,480 | $8M | $271.86 | -$1M | -6,238 | -17.5% | |
| 7 | BIL | 2.82% | 82,902 | $8M | $91.38 | $2M | +17,610 | +27.0% | |
| 8 | ENVA | 2.61% | 44,542 | $7M | $157.20 | $2M | +3,993 | +9.8% | |
| 9 | IDCC | 2.44% | 20,582 | $7M | $318.38 | -$217K | +972 | +5.0% | |
| 10 | META | 2.41% | 9,821 | $6M | $660.10 | -$1M | -786 | -7.4% | |
| 11 | SPY | 2.27% | 8,957 | $6M | $681.92 | $1M | +1,813 | +25.4% | |
| 12 | QQQ | 2.25% | 9,838 | $6M | $614.31 | $536K | +665 | +7.2% | |
| 13 | LDOS | 2.11% | 31,402 | $6M | $180.40 | $264K | +2,818 | +9.9% | |
| 14 | VTI | 2.07% | 16,546 | $6M | $335.27 | $64K | -163 | -1.0% | |
| 15 | VOO | 2.05% | 8,783 | $6M | $627.14 | $81K | -80 | -0.9% | |
| 16 | HRTG | 2.04% | 187,356 | $5M | $29.26 | $1M | +14,628 | +8.5% | |
| 17 | ABC | 1.91% | 15,182 | $5M | $337.75 | $652K | +860 | +6.0% | |
| 18 | IEUR | 1.82% | 68,950 | $5M | $70.98 | $618K | +6,183 | +9.8% | |
| 19 | NVS | 1.82% | 35,382 | $5M | $137.87 | $722K | +2,970 | +9.2% | |
| 20 | QSR | 1.80% | 70,810 | $5M | $68.23 | $847K | +8,683 | +14.0% | |
| 21 | GEN | 1.78% | 175,399 | $5M | $27.19 | -$68K | +5,031 | +3.0% | |
| 22 | WAB | 1.71% | 21,489 | $5M | $213.45 | $780K | +2,498 | +13.2% | |
| 23 | PJT | 1.70% | 27,269 | $5M | $167.20 | $154K | +2,480 | +10.0% | |
| 24 | PGR | 1.66% | 19,597 | $4M | $227.72 | -$234K | +577 | +3.0% | |
| 25 | HLT | 1.54% | 14,377 | $4M | $287.25 | $817K | +1,609 | +12.6% | |
| 26 | ADBE | 1.52% | 11,679 | $4M | $349.99 | $384K | +1,180 | +11.2% | |
| 27 | VEA | 1.43% | 61,269 | $4M | $62.47 | $219K | +1,048 | +1.7% | |
| 28 | OTEX | 1.42% | 117,252 | $4M | $32.58 | -$341K | +5,946 | +5.3% | |
| 29 | ICLR | 1.23% | 18,104 | $3M | $182.22 | $506K | +2,145 | +13.4% | |
| 30 | VCIT | 1.08% | 34,499 | $3M | $83.75 | $314K | +3,879 | +12.7% | |
| 31 | MTUM | 1.02% | 10,961 | $3M | $250.30 | $494K | +2,188 | +24.9% | |
| 32 | XTL | 0.96% | 16,869 | $3M | $153.22 | $408K | +1,314 | +8.4% | |
| 33 | FJUN | 0.89% | 41,892 | $2M | $57.06 | $688K | +11,473 | +37.7% | |
| 34 | IEMG | 0.83% | 33,041 | $2M | $67.22 | $238K | +2,957 | +9.8% | |
| 35 | ICVT | 0.75% | 20,382 | $2M | $98.50 | $228K | +2,590 | +14.6% | |
| 36 | FEZ | 0.74% | 30,909 | $2M | $64.39 | -$73K | -2,300 | -6.9% | |
| 37 | VRT | 0.73% | 12,061 | $2M | $162.01 | $209K | +497 | +4.3% | |
| 38 | GLDM | 0.72% | 22,675 | $2M | $85.37 | $343K | +1,845 | +8.9% | |
| 39 | ABBV | 0.71% | 8,322 | $2M | $228.50 | -$153K | -550 | -6.2% | |
| 40 | EHC | 0.66% | 16,676 | $2M | $106.14 | -$192K | +1,227 | +7.9% | |
| 41 | ELAN | 0.63% | 74,774 | $2M | $22.63 | $268K | +4,055 | +5.7% | |
| 42 | AMLP | 0.58% | 33,336 | $2M | $47.02 | $255K | +5,365 | +19.2% | |
| 43 | EFV | 0.57% | 21,442 | $2M | $71.41 | $145K | +1,000 | +4.9% | |
| 44 | XLK | 0.53% | 9,892 | $1M | $143.97 | $34K | +4,959 | +100.5% | |
| 45 | TBBK | 0.53% | 20,945 | $1M | $67.52 | $25K | +2,395 | +12.9% | |
| 46 | USFR | 0.48% | 25,600 | $1M | $50.32 | $39K | +751 | +3.0% | |
| 47 | MSFT | 0.48% | 2,644 | $1M | $483.58 | -$2M | -4,390 | -62.4% | |
| 48 | ALLE | 0.47% | 7,988 | $1M | $159.22 | -$37K | +606 | +8.2% | |
| 49 | DGRW | 0.47% | 14,187 | $1M | $89.43 | $34K | +311 | +2.2% | |
| 50 | SCHG | 0.45% | 36,695 | $1M | $32.62 | -$1K | -850 | -2.3% | |
| 51 | ORLY | 0.43% | 12,778 | $1M | $91.21 | -$118K | +873 | +7.3% | |
| 52 | IUSB | 0.43% | 24,550 | $1M | $46.54 | $25K | +615 | +2.6% | |
| 53 | QQQM | 0.41% | 4,348 | $1M | $252.94 | $83K | +234 | +5.7% | |
| 54 | XLI | 0.41% | 7,026 | $1M | $155.13 | $220K | +1,386 | +24.6% | |
| 55 | VCSH | 0.39% | 13,303 | $1M | $79.73 | -$9K | -84 | -0.6% | |
| 56 | IVW | 0.38% | 8,334 | $1M | $123.26 | $140K | +983 | +13.4% | |
| 57 | DIA | 0.37% | 2,090 | $1M | $480.61 | $20K | -32 | -1.5% | |
| 58 | VYM | 0.37% | 6,931 | $995K | $143.52 | $26K | +61 | +0.9% | |
| 59 | MINT | 0.33% | 8,897 | $893K | $100.34 | -$349K | -3,433 | -27.8% | |
| 60 | GOOG | 0.33% | 2,830 | $888K | $313.76 | -$726K | -3,795 | -57.3% | |
| 61 | IYF | 0.32% | 6,754 | $871K | $128.93 | $13K | -20 | -0.3% | |
| 62 | DYNF | 0.32% | 13,984 | $850K | $60.81 | $277K | +4,296 | +44.3% | |
| 63 | XLU | 0.32% | 19,838 | $847K | $42.69 | $65K | +10,877 | +121.4% | |
| 64 | KTOS | 0.30% | 10,714 | $813K | $75.91 | -$357K | -2,092 | -16.3% | |
| 65 | KLAC | 0.30% | 654 | $796K | $1,216.59 | -$117K | -193 | -22.8% | |
| 66 | NRG | 0.29% | 4,961 | $790K | $159.24 | -$50K | -224 | -4.3% | |
| 67 | AGG | 0.29% | 7,850 | $784K | $99.88 | $11K | +135 | +1.8% | |
| 68 | EWS | 0.29% | 28,375 | $781K | $27.51 | -$42K | -641 | -2.2% | |
| 69 | PYLD | 0.28% | 28,395 | $758K | $26.68 | $453K | +17,042 | +150.1% | |
| 70 | ETB | 0.28% | 49,293 | $753K | $15.27 | -$18K | -2,083 | -4.0% | |
| 71 | MCHI | 0.28% | 12,436 | $747K | $60.07 | -$90K | -276 | -2.2% | |
| 72 | HEI | 0.28% | 2,301 | $745K | $323.59 | $2K | — | — | |
| 73 | IWM | 0.28% | 3,007 | $740K | $246.16 | $212K | +822 | +37.6% | |
| 74 | SGOV | 0.27% | 7,357 | $738K | $100.38 | $472K | +4,707 | +177.6% | |
| 75 | EPS | 0.27% | 10,193 | $722K | $70.86 | $13K | -101 | -1.0% | |
| 76 | GLD | 0.26% | 1,751 | $694K | $396.31 | $279K | +585 | +50.2% | |
| 77 | LLY | 0.25% | 633 | $680K | $1,074.68 | -$163K | -472 | -42.7% | |
| 78 | ANGL | 0.25% | 22,794 | $669K | $29.37 | $104K | +3,768 | +19.8% | |
| 79 | AMZN | 0.25% | 2,880 | $665K | $230.85 | -$914K | -4,310 | -59.9% | |
| 80 | SRLN | 0.24% | 15,851 | $654K | $41.27 | $62K | +1,599 | +11.2% | |
| 81 | VTV | 0.24% | 3,423 | $654K | $190.98 | $12K | -16 | -0.5% | |
| 82 | QUAL | 0.24% | 3,235 | $643K | $198.62 | $64K | +263 | +8.8% | |
| 83 | VV | 0.24% | 2,037 | $641K | $314.80 | $14K | — | — | |
| 84 | ITA | 0.24% | 2,982 | $640K | $214.69 | -$132K | -710 | -19.2% | |
| 85 | MMS | 0.23% | 7,196 | $621K | $86.32 | -$61K | -267 | -3.6% | |
| 86 | MBB | 0.23% | 6,501 | $619K | $95.22 | $30K | +314 | +5.1% | |
| 87 | DDEC | 0.23% | 13,558 | $611K | $45.09 | $18K | — | — | |
| 88 | IJH | 0.23% | 9,181 | $606K | $66.00 | $110K | +1,581 | +20.8% | |
| 89 | ABT | 0.22% | 4,721 | $592K | $125.29 | -$72K | -234 | -4.7% | |
| 90 | NXST | 0.22% | 2,866 | $582K | $203.05 | -$4K | -97 | -3.3% | |
| 91 | IJR | 0.21% | 4,598 | $553K | $120.18 | $324K | +2,673 | +138.9% | |
| 92 | SCHR | 0.21% | 22,013 | $552K | $25.08 | -$23K | -877 | -3.8% | |
| 93 | ACT | 0.20% | 13,788 | $547K | $39.64 | -$6K | -623 | -4.3% | |
| 94 | JEPI | 0.20% | 9,367 | $536K | $57.24 | -$34K | -618 | -6.2% | |
| 95 | IVE | 0.20% | 2,504 | $531K | $212.07 | $178K | +793 | +46.4% | |
| 96 | VIS | 0.19% | 1,739 | $519K | $298.38 | $17K | +46 | +2.7% | |
| 97 | ROKU | 0.19% | 4,655 | $505K | $108.49 | — | +4,655 | — | NEW |
| 98 | V | 0.18% | 1,407 | $494K | $350.81 | -$424K | -1,282 | -47.7% | |
| 99 | AVT | 0.18% | 9,970 | $479K | $48.08 | -$82K | -768 | -7.2% | |
| 100 | USMF | 0.18% | 9,290 | $476K | $51.26 | -$9K | +16 | +0.2% |