Asset Manager
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Quotient Wealth Partners, LLC
5430 LBJ FREEWAY SUITE 1150, DALLAS, TX 75240 • (469) 912-2522
Market Value
$3.4B
+8.6%
Holdings
353
+1
New Purchases
24
Added To
192
Closed
13
Reduced
116
Top 10 Concentration
63.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 10.17% | 9.27% | +0.90% | $346M |
| IVV | 10.61% | 10.24% | +0.37% | $360M |
| IYW | 1.95% | 1.70% | +0.25% | $66M |
| ABFL | 6.45% | 6.26% | +0.20% | $219M |
| IEMG | 3.50% | 3.35% | +0.15% | $119M |
| IEFA | 5.13% | 5.00% | +0.13% | $174M |
| NVDA | 0.45% | 0.33% | +0.12% | $15M |
| MSFT | 0.51% | 0.38% | +0.12% | $17M |
| TAFI | 0.13% | 0.05% | +0.08% | $4M |
| AVGO | 0.15% | 0.09% | +0.06% | $5M |
| LMT | 0.09% | 0.04% | +0.04% | $3M |
| META | 0.19% | 0.15% | +0.04% | $6M |
| TSLA | 0.13% | 0.09% | +0.04% | $4M |
| PDS | 0.13% | 0.10% | +0.03% | $5M |
| VUG | 0.50% | 0.47% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.00% | 2.36% | -0.37% | $68M |
| AGG | 6.02% | 6.37% | -0.35% | $205M |
| BINC | 5.06% | 5.31% | -0.25% | $172M |
| MBB | 4.12% | 4.37% | -0.24% | $140M |
| FBND | 4.42% | 4.64% | -0.21% | $150M |
| STIP | 2.81% | 2.99% | -0.18% | $96M |
| USMV | 2.82% | 2.98% | -0.16% | $96M |
| IGSB | 2.32% | 2.46% | -0.14% | $79M |
| SPYV | 6.75% | 6.88% | -0.13% | $229M |
| TIP | 1.33% | 1.42% | -0.10% | $45M |
| TLH | 0.06% | 0.16% | -0.10% | $2M |
| AAPL | 0.45% | 0.54% | -0.09% | $15M |
| XLV | 0.01% | 0.08% | -0.07% | $396K |
| CVX | 0.17% | 0.23% | -0.06% | $6M |
| HEFA | 4.31% | 4.35% | -0.05% | $146M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Energy | 3.1% |
| Technology | 2.4% |
| Communication Services | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $640M | 18.8% |
| Large Cap | 255 | $2.3B | 67.8% |
| Mid Cap | 20 | $197M | 5.8% |
| Small Cap | 13 | $258M | 7.6% |
| Micro Cap | 2 | $336K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$77.5B
Avg P/E
33.4
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
256
# ETFs / Funds
97
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.61% | 580,421 | $360M | $620.90 | $40M | +10,038 | +1.8% | |
| 2 | SPYG | 10.17% | 3,626,169 | $346M | $95.32 | $55M | +14,055 | +0.4% | |
| 3 | SPYV | 6.75% | 4,384,101 | $229M | $52.34 | $14M | +164,658 | +3.9% | |
| 4 | ABFL | 6.45% | 3,099,347 | $219M | $70.76 | $23M | +34,499 | +1.1% | |
| 5 | AGG | 6.02% | 2,063,134 | $205M | $99.20 | $5M | +46,946 | +2.3% | |
| 6 | IEFA | 5.13% | 2,087,616 | $174M | $83.48 | $18M | +19,486 | +0.9% | |
| 7 | BINC | 5.06% | 3,254,573 | $172M | $52.84 | $6M | +81,323 | +2.6% | |
| 8 | FBND | 4.42% | 3,286,565 | $150M | $45.75 | $5M | +105,134 | +3.3% | |
| 9 | HEFA | 4.31% | 3,855,668 | $146M | $37.96 | $10M | +100,381 | +2.7% | |
| 10 | MBB | 4.12% | 1,492,641 | $140M | $93.89 | $3M | +34,285 | +2.4% | |
| 11 | IEMG | 3.50% | 1,981,509 | $119M | $60.03 | $14M | +36,731 | +1.9% | |
| 12 | USMV | 2.82% | 1,019,605 | $96M | $93.87 | $2M | +23,868 | +2.4% | |
| 13 | STIP | 2.81% | 928,140 | $96M | $102.91 | $2M | +23,856 | +2.6% | |
| 14 | IGSB | 2.32% | 1,493,865 | $79M | $52.76 | $2M | +23,918 | +1.6% | |
| 15 | XOM | 2.00% | 630,138 | $68M | $107.80 | -$6M | +7,857 | +1.3% | |
| 16 | IYW | 1.95% | 382,977 | $66M | $173.27 | $13M | +3,163 | +0.8% | |
| 17 | IJR | 1.76% | 548,113 | $60M | $109.29 | $4M | +16,512 | +3.1% | |
| 18 | TLT | 1.76% | 676,939 | $60M | $88.25 | $3M | +58,552 | +9.5% | |
| 19 | XLF | 1.74% | 1,127,534 | $59M | $52.37 | $5M | +33,177 | +3.0% | |
| 20 | TIP | 1.33% | 409,268 | $45M | $110.04 | $481K | +8,202 | +2.0% | |
| 21 | VTEB | 0.69% | 478,904 | $23M | $49.03 | $561K | +17,010 | +3.7% | |
| 22 | MUB | 0.68% | 219,648 | $23M | $104.48 | $3M | +27,901 | +14.6% | |
| 23 | VOO | 0.55% | 32,961 | $19M | $568.03 | $1M | -1,219 | -3.6% | |
| 24 | MSFT | 0.51% | 34,584 | $17M | $497.42 | $5M | +2,606 | +8.2% | |
| 25 | VUG | 0.50% | 38,802 | $17M | $438.40 | $2M | -795 | -2.0% | |
| 26 | MUNI | 0.46% | 302,947 | $16M | $51.36 | $689K | +14,481 | +5.0% | |
| 27 | NVDA | 0.45% | 97,387 | $15M | $157.99 | $5M | +2,660 | +2.8% | |
| 28 | AAPL | 0.45% | 74,685 | $15M | $205.17 | -$2M | -1,091 | -1.4% | |
| 29 | VTV | 0.32% | 60,701 | $11M | $176.74 | $7K | -1,364 | -2.2% | |
| 30 | JMST | 0.27% | 181,152 | $9M | $50.92 | $409K | +7,799 | +4.5% | |
| 31 | MEAR | 0.26% | 177,362 | $9M | $50.27 | $1M | +21,976 | +14.1% | |
| 32 | DBEF | 0.24% | 190,198 | $8M | $43.75 | -$71K | -3,617 | -1.9% | |
| 33 | AMZN | 0.24% | 36,739 | $8M | $219.39 | $1M | +120 | +0.3% | |
| 34 | SMMU | 0.22% | 145,958 | $7M | $50.17 | $775K | +15,052 | +11.5% | |
| 35 | META | 0.19% | 8,762 | $6M | $738.06 | $2M | +546 | +6.7% | |
| 36 | JNK | 0.19% | 64,692 | $6M | $97.27 | $248K | +1,267 | +2.0% | |
| 37 | CVX | 0.17% | 41,202 | $6M | $143.19 | -$1M | -1,646 | -3.8% | |
| 38 | SHYM | 0.17% | 259,886 | $6M | $22.31 | -$67K | +1,181 | +0.5% | |
| 39 | BRK-B | 0.17% | 11,873 | $6M | $485.75 | -$505K | +96 | +0.8% | |
| 40 | GOOGL | 0.17% | 32,261 | $6M | $176.23 | $640K | -367 | -1.1% | |
| 41 | IVW | 0.17% | 50,981 | $6M | $110.10 | $837K | -466 | -0.9% | |
| 42 | AVGO | 0.15% | 18,391 | $5M | $275.64 | $2M | +1,647 | +9.8% | |
| 43 | PSX | 0.14% | 39,642 | $5M | $119.30 | -$137K | +232 | +0.6% | |
| 44 | PDS | 0.13% | 96,557 | $5M | $47.24 | $1M | +28,093 | +41.0% | |
| 45 | IVE | 0.13% | 23,029 | $5M | $195.42 | $116K | +26 | +0.1% | |
| 46 | TAFI | 0.13% | 178,649 | $4M | $25.11 | $3M | +117,756 | +193.4% | |
| 47 | TSLA | 0.13% | 13,469 | $4M | $317.67 | $1M | +2,684 | +24.9% | |
| 48 | OEF | 0.13% | 14,038 | $4M | $304.35 | $82K | -1,433 | -9.3% | |
| 49 | TXN | 0.13% | 20,540 | $4M | $207.62 | $256K | -1,766 | -7.9% | |
| 50 | JPM | 0.12% | 14,216 | $4M | $289.92 | $1M | +1,711 | +13.7% | |
| 51 | GS | 0.12% | 5,704 | $4M | $707.73 | $1M | +217 | +4.0% | |
| 52 | SCHG | 0.11% | 130,447 | $4M | $29.21 | $158K | -15,425 | -10.6% | |
| 53 | IWF | 0.11% | 8,825 | $4M | $424.56 | $543K | -46 | -0.5% | |
| 54 | COP | 0.11% | 41,699 | $4M | $89.74 | -$595K | +403 | +1.0% | |
| 55 | V | 0.11% | 10,421 | $4M | $355.05 | $91K | +123 | +1.2% | |
| 56 | RTX | 0.10% | 24,380 | $4M | $146.02 | $233K | -738 | -2.9% | |
| 57 | EFG | 0.09% | 28,177 | $3M | $112.00 | $61K | -2,773 | -9.0% | |
| 58 | GOOG | 0.09% | 16,685 | $3M | $177.39 | $267K | -551 | -3.2% | |
| 59 | IJT | 0.09% | 22,027 | $3M | $133.04 | $66K | -979 | -4.3% | |
| 60 | LMT | 0.09% | 6,325 | $3M | $463.18 | $2M | +3,289 | +108.3% | |
| 61 | LLY | 0.09% | 3,726 | $3M | $779.63 | $137K | +374 | +11.2% | |
| 62 | NFLX | 0.08% | 2,138 | $3M | $1,339.11 | $1M | +214 | +11.1% | |
| 63 | MA | 0.08% | 4,964 | $3M | $561.90 | $181K | +205 | +4.3% | |
| 64 | FQAL | 0.08% | 39,131 | $3M | $69.63 | -$7K | -3,441 | -8.1% | |
| 65 | HD | 0.08% | 7,053 | $3M | $366.62 | $203K | +551 | +8.5% | |
| 66 | COST | 0.07% | 2,471 | $2M | $989.99 | $309K | +211 | +9.3% | |
| 67 | FBCG | 0.07% | 48,937 | $2M | $48.24 | $628K | +5,583 | +12.9% | |
| 68 | EFA | 0.07% | 26,187 | $2M | $89.39 | $426K | +2,758 | +11.8% | |
| 69 | VONV | 0.07% | 27,447 | $2M | $85.21 | $425K | +4,256 | +18.4% | |
| 70 | WMT | 0.07% | 23,618 | $2M | $97.78 | $183K | -603 | -2.5% | |
| 71 | ORCL | 0.07% | 10,112 | $2M | $218.63 | $773K | -173 | -1.7% | |
| 72 | TLH | 0.06% | 21,692 | $2M | $101.60 | -$3M | -27,030 | -55.5% | |
| 73 | VBR | 0.06% | 10,862 | $2M | $195.02 | -$12K | -575 | -5.0% | |
| 74 | PG | 0.06% | 13,099 | $2M | $159.32 | -$17K | +753 | +6.1% | |
| 75 | DYNF | 0.06% | 38,221 | $2M | $54.46 | $432K | +4,398 | +13.0% | |
| 76 | BAC | 0.06% | 41,159 | $2M | $47.32 | $348K | +2,823 | +7.4% | |
| 77 | JNJ | 0.06% | 12,476 | $2M | $152.75 | -$219K | -335 | -2.6% | |
| 78 | EMGF | 0.06% | 36,390 | $2M | $52.07 | $231K | +819 | +2.3% | |
| 79 | IUSB | 0.05% | 40,302 | $2M | $46.23 | $75K | +1,486 | +3.8% | |
| 80 | BP | 0.05% | 61,901 | $2M | $29.93 | -$168K | +2,088 | +3.5% | |
| 81 | IWD | 0.05% | 9,522 | $2M | $194.23 | $50K | -41 | -0.4% | |
| 82 | INTU | 0.05% | 2,310 | $2M | $787.49 | $359K | -67 | -2.8% | |
| 83 | PANW | 0.05% | 8,883 | $2M | $204.65 | $177K | -730 | -7.6% | |
| 84 | HYMB | 0.05% | 71,109 | $2M | $24.78 | $330K | +14,329 | +25.2% | |
| 85 | XEL | 0.05% | 24,900 | $2M | $68.10 | -$93K | -362 | -1.4% | |
| 86 | CSGP | 0.05% | 20,847 | $2M | $80.40 | -$35K | -744 | -3.5% | |
| 87 | IBM | 0.05% | 5,678 | $2M | $294.78 | $463K | +810 | +16.6% | |
| 88 | HEZU | 0.05% | 40,598 | $2M | $41.03 | $74K | -241 | -0.6% | |
| 89 | PLTR | 0.05% | 12,074 | $2M | $136.32 | $764K | +1,628 | +15.6% | |
| 90 | VTI | 0.05% | 5,383 | $2M | $303.94 | $503K | +1,259 | +30.5% | |
| 91 | SPY | 0.05% | 2,595 | $2M | $617.77 | $530K | +677 | +35.3% | |
| 92 | JAVA | 0.05% | 24,223 | $2M | $65.50 | $270K | +3,501 | +16.9% | |
| 93 | ABBV | 0.04% | 8,221 | $2M | $185.61 | -$126K | +337 | +4.3% | |
| 94 | VZ | 0.04% | 34,737 | $2M | $43.27 | -$4K | +1,514 | +4.6% | |
| 95 | SLB | 0.04% | 44,076 | $1M | $33.80 | -$415K | -1,497 | -3.3% | |
| 96 | ACN | 0.04% | 4,869 | $1M | $298.90 | -$153K | -284 | -5.5% | |
| 97 | GE | 0.04% | 5,515 | $1M | $257.38 | $421K | +527 | +10.6% | |
| 98 | PWRD | 0.04% | 15,601 | $1M | $90.17 | $438K | +1,709 | +12.3% | |
| 99 | T | 0.04% | 48,579 | $1M | $28.94 | $110K | +2,754 | +6.0% | |
| 100 | CRM | 0.04% | 5,072 | $1M | $272.71 | $5K | -65 | -1.3% |