Asset Manager
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Quotient Wealth Partners, LLC
5430 LBJ FREEWAY SUITE 1150, DALLAS, TX 75240 • (469) 912-2522
Market Value
$3.6B
+7.4%
Holdings
363
+13
New Purchases
26
Added To
147
Closed
10
Reduced
170
Top 10 Concentration
62.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.89% | 6.76% | +0.14% | $252M |
| IEMG | 3.62% | 3.50% | +0.12% | $132M |
| VG | 0.10% | 0.00% | +0.10% | $4M |
| AAPL | 0.55% | 0.45% | +0.10% | $20M |
| HEFA | 4.39% | 4.31% | +0.08% | $160M |
| NVDA | 0.53% | 0.45% | +0.07% | $19M |
| IJR | 1.82% | 1.76% | +0.05% | $66M |
| MUB | 0.73% | 0.68% | +0.05% | $27M |
| IVV | 10.66% | 10.61% | +0.05% | $389M |
| TLT | 1.81% | 1.76% | +0.05% | $66M |
| TSLA | 0.17% | 0.13% | +0.05% | $6M |
| GOOGL | 0.21% | 0.17% | +0.05% | $8M |
| GOOG | 0.12% | 0.09% | +0.03% | $4M |
| VTI | 0.07% | 0.05% | +0.03% | $3M |
| IYW | 1.98% | 1.95% | +0.03% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 6.24% | 6.46% | -0.22% | $228M |
| SPYG | 10.10% | 10.18% | -0.07% | $369M |
| XONA.DE | 1.93% | 2.00% | -0.07% | $71M |
| IGSB | 2.26% | 2.32% | -0.06% | $83M |
| VTEB | 0.63% | 0.69% | -0.06% | $23M |
| BINC | 5.01% | 5.06% | -0.06% | $183M |
| AGG | 5.99% | 6.03% | -0.04% | $218M |
| JMST | 0.24% | 0.27% | -0.04% | $9M |
| XLF | 1.71% | 1.74% | -0.03% | $62M |
| HYMB | 0.02% | 0.05% | -0.03% | $830K |
| MBB | 4.10% | 4.13% | -0.03% | $150M |
| STIP | 2.79% | 2.81% | -0.02% | $102M |
| MUNI | 0.43% | 0.46% | -0.02% | $16M |
| TXN | 0.10% | 0.13% | -0.02% | $4M |
| USMV | 2.80% | 2.82% | -0.02% | $102M |
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 | 68 | $703M | 19.3% |
| Large Cap | 256 | $2.5B | 67.5% |
| Mid Cap | 23 | $213M | 5.8% |
| Small Cap | 14 | $268M | 7.3% |
| Micro Cap | 2 | $324K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$75.2B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
267
# ETFs / Funds
96
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.66% | 581,307 | $389M | $669.30 | $29M | +886 | +0.1% | |
| 2 | SPYG | 10.10% | 3,528,500 | $369M | $104.51 | $23M | -97,669 | -2.7% | |
| 3 | SPYV | 6.89% | 4,546,337 | $252M | $55.33 | $22M | +162,236 | +3.7% | |
| 4 | ABFL | 6.24% | 3,163,546 | $228M | $71.97 | $8M | +64,199 | +2.1% | |
| 5 | AGG | 5.99% | 2,179,161 | $218M | $100.25 | $14M | +116,027 | +5.6% | |
| 6 | IEFA | 5.12% | 2,141,415 | $187M | $87.31 | $13M | +53,799 | +2.6% | |
| 7 | BINC | 5.01% | 3,432,142 | $183M | $53.24 | $11M | +177,569 | +5.5% | |
| 8 | FBND | 4.43% | 3,499,147 | $162M | $46.24 | $11M | +212,582 | +6.5% | |
| 9 | HEFA | 4.39% | 4,045,438 | $160M | $39.61 | $14M | +189,770 | +4.9% | |
| 10 | MBB | 4.10% | 1,572,615 | $150M | $95.15 | $9M | +79,974 | +5.4% | |
| 11 | IEMG | 3.62% | 2,002,990 | $132M | $65.92 | $13M | +21,481 | +1.1% | |
| 12 | USMV | 2.80% | 1,072,213 | $102M | $95.14 | $6M | +52,608 | +5.2% | |
| 13 | STIP | 2.79% | 984,113 | $102M | $103.36 | $6M | +55,973 | +6.0% | |
| 14 | IGSB | 2.26% | 1,556,430 | $83M | $53.03 | $4M | +62,565 | +4.2% | |
| 15 | IYW | 1.98% | 368,681 | $72M | $195.86 | $6M | -14,296 | -3.7% | |
| 16 | XONA.DE | 1.93% | 625,479 | $71M | $112.75 | $3M | -4,659 | -0.7% | |
| 17 | IJR | 1.82% | 558,076 | $66M | $118.83 | $6M | +9,963 | +1.8% | |
| 18 | TLT | 1.81% | 737,552 | $66M | $89.37 | $6M | +60,613 | +8.9% | |
| 19 | XLF | 1.71% | 1,155,778 | $62M | $53.87 | $3M | +28,244 | +2.5% | |
| 20 | TIP | 1.31% | 428,562 | $48M | $111.22 | $3M | +19,294 | +4.7% | |
| 21 | MUB | 0.73% | 249,538 | $27M | $106.49 | $4M | +29,890 | +13.6% | |
| 22 | VTEB | 0.63% | 461,753 | $23M | $50.07 | -$361K | -17,151 | -3.6% | |
| 23 | AAPL | 0.55% | 78,703 | $20M | $254.63 | $5M | +4,018 | +5.4% | |
| 24 | VOO | 0.55% | 32,623 | $20M | $612.38 | $1M | -338 | -1.0% | |
| 25 | NVDA | 0.53% | 103,247 | $19M | $186.58 | $4M | +5,860 | +6.0% | |
| 26 | VUG | 0.51% | 38,620 | $19M | $479.61 | $2M | -182 | -0.5% | |
| 27 | MSFT | 0.50% | 35,377 | $18M | $517.95 | $1M | +793 | +2.3% | |
| 28 | MUNI | 0.43% | 302,932 | $16M | $52.28 | $278K | -15 | — | |
| 29 | VTV | 0.31% | 60,255 | $11M | $186.49 | $509K | -446 | -0.7% | |
| 30 | MEAR | 0.27% | 193,455 | $10M | $50.51 | $855K | +16,093 | +9.1% | |
| 31 | DBEF | 0.24% | 187,263 | $9M | $46.42 | $372K | -2,935 | -1.5% | |
| 32 | JMST | 0.24% | 168,027 | $9M | $51.04 | -$648K | -13,125 | -7.2% | |
| 33 | AMZN | 0.23% | 38,880 | $9M | $219.57 | $477K | +2,141 | +5.8% | |
| 34 | GOOGL | 0.21% | 32,169 | $8M | $243.10 | $2M | -92 | -0.3% | |
| 35 | SMMU | 0.20% | 143,445 | $7M | $50.57 | -$69K | -2,513 | -1.7% | |
| 36 | CVX | 0.20% | 46,271 | $7M | $155.29 | $1M | +5,069 | +12.3% | |
| 37 | META | 0.19% | 9,275 | $7M | $734.41 | $345K | +513 | +5.8% | |
| 38 | JNK | 0.17% | 64,781 | $6M | $97.99 | $55K | +89 | +0.1% | |
| 39 | TSLA | 0.17% | 14,211 | $6M | $444.72 | $2M | +742 | +5.5% | |
| 40 | AVGO | 0.17% | 18,821 | $6M | $329.91 | $1M | +430 | +2.3% | |
| 41 | IVW | 0.17% | 50,458 | $6M | $120.72 | $478K | -523 | -1.0% | |
| 42 | SHYM | 0.17% | 271,049 | $6M | $22.34 | $257K | +11,163 | +4.3% | |
| 43 | BRK-B | 0.16% | 11,768 | $6M | $502.75 | $149K | -105 | -0.9% | |
| 44 | PDS | 0.15% | 96,557 | $5M | $56.36 | $881K | — | — | |
| 45 | PSX | 0.14% | 36,862 | $5M | $136.02 | $285K | -2,780 | -7.0% | |
| 46 | IVE | 0.13% | 23,048 | $5M | $206.51 | $259K | +19 | +0.1% | |
| 47 | OEF | 0.13% | 14,078 | $5M | $332.84 | $413K | +40 | +0.3% | |
| 48 | GS | 0.13% | 5,853 | $5M | $796.29 | $624K | +149 | +2.6% | |
| 49 | JPM | 0.13% | 14,704 | $5M | $315.43 | $517K | +488 | +3.4% | |
| 50 | TAFI | 0.12% | 174,454 | $4M | $25.34 | -$65K | -4,195 | -2.4% | |
| 51 | GOOG | 0.12% | 17,619 | $4M | $243.55 | $1M | +934 | +5.6% | |
| 52 | SCHG | 0.11% | 128,552 | $4M | $31.91 | $292K | -1,895 | -1.4% | |
| 53 | IWF | 0.11% | 8,559 | $4M | $468.38 | $262K | -266 | -3.0% | |
| 54 | COP | 0.11% | 41,262 | $4M | $94.59 | $161K | -437 | -1.1% | |
| 55 | TXN | 0.10% | 20,202 | $4M | $183.73 | -$553K | -338 | -1.6% | |
| 56 | VG | 0.10% | 256,623 | $4M | $14.19 | — | +256,623 | — | NEW |
| 57 | V | 0.09% | 9,604 | $3M | $341.39 | -$421K | -817 | -7.8% | |
| 58 | EFG | 0.09% | 28,137 | $3M | $113.88 | $48K | -40 | -0.1% | |
| 59 | LMT | 0.09% | 6,266 | $3M | $499.21 | $198K | -59 | -0.9% | |
| 60 | RTX | 0.09% | 18,694 | $3M | $167.33 | -$432K | -5,686 | -23.3% | |
| 61 | IJT | 0.09% | 22,057 | $3M | $141.50 | $191K | +30 | +0.1% | |
| 62 | COST | 0.08% | 3,273 | $3M | $925.74 | $584K | +802 | +32.5% | |
| 63 | FQAL | 0.08% | 39,184 | $3M | $74.72 | $203K | +53 | +0.1% | |
| 64 | LLY | 0.08% | 3,683 | $3M | $762.94 | -$95K | -43 | -1.1% | |
| 65 | VTI | 0.07% | 8,215 | $3M | $328.15 | $1M | +2,832 | +52.6% | |
| 66 | MA | 0.07% | 4,722 | $3M | $568.75 | -$104K | -242 | -4.9% | |
| 67 | NFLX | 0.07% | 2,233 | $3M | $1,198.82 | -$186K | +95 | +4.4% | |
| 68 | HD | 0.07% | 6,559 | $3M | $405.18 | $72K | -494 | -7.0% | |
| 69 | FBCG | 0.07% | 47,207 | $3M | $53.66 | $172K | -1,730 | -3.5% | |
| 70 | WMT | 0.07% | 24,435 | $3M | $103.06 | $209K | +817 | +3.5% | |
| 71 | ORCL | 0.07% | 8,862 | $2M | $281.23 | $281K | -1,250 | -12.4% | |
| 72 | JNJ | 0.07% | 13,372 | $2M | $185.43 | $574K | +896 | +7.2% | |
| 73 | EFA | 0.07% | 26,098 | $2M | $93.37 | $96K | -89 | -0.3% | |
| 74 | VONV | 0.07% | 26,694 | $2M | $89.37 | $47K | -753 | -2.7% | |
| 75 | DYNF | 0.06% | 39,852 | $2M | $59.20 | $278K | +1,631 | +4.3% | |
| 76 | PLTR | 0.06% | 12,403 | $2M | $182.43 | $617K | +329 | +2.7% | |
| 77 | VBR | 0.06% | 10,716 | $2M | $208.70 | $118K | -146 | -1.3% | |
| 78 | BAC | 0.06% | 42,450 | $2M | $51.59 | $242K | +1,291 | +3.1% | |
| 79 | BP | 0.06% | 61,946 | $2M | $34.46 | $282K | +45 | +0.1% | |
| 80 | TLH | 0.06% | 20,632 | $2M | $102.99 | -$79K | -1,060 | -4.9% | |
| 81 | SPY | 0.06% | 3,046 | $2M | $666.26 | $426K | +451 | +17.4% | |
| 82 | EMGF | 0.06% | 35,852 | $2M | $56.58 | $134K | -538 | -1.5% | |
| 83 | XEL | 0.06% | 24,950 | $2M | $80.65 | $316K | +50 | +0.2% | |
| 84 | IWD | 0.05% | 9,581 | $2M | $203.59 | $101K | +59 | +0.6% | |
| 85 | ABBV | 0.05% | 8,199 | $2M | $231.54 | $372K | -22 | -0.3% | |
| 86 | PG | 0.05% | 11,962 | $2M | $153.65 | -$249K | -1,137 | -8.7% | |
| 87 | PANW | 0.05% | 8,978 | $2M | $203.61 | $10K | +95 | +1.1% | |
| 88 | IUSB | 0.05% | 38,538 | $2M | $46.71 | -$63K | -1,764 | -4.4% | |
| 89 | HEZU | 0.05% | 40,086 | $2M | $42.16 | $24K | -512 | -1.3% | |
| 90 | GE | 0.05% | 5,517 | $2M | $300.80 | $240K | +2 | +0.0% | |
| 91 | JAVA | 0.05% | 23,971 | $2M | $68.96 | $66K | -252 | -1.0% | |
| 92 | CSGP | 0.04% | 19,293 | $2M | $84.37 | -$48K | -1,554 | -7.5% | |
| 93 | IBM | 0.04% | 5,489 | $2M | $282.15 | -$125K | -189 | -3.3% | |
| 94 | AMD | 0.04% | 9,229 | $1M | $161.79 | $438K | +1,794 | +24.1% | |
| 95 | VZ | 0.04% | 33,874 | $1M | $43.95 | -$14K | -863 | -2.5% | |
| 96 | PWRD | 0.04% | 15,204 | $1M | $97.69 | $79K | -397 | -2.5% | |
| 97 | INTU | 0.04% | 2,153 | $1M | $683.04 | -$349K | -157 | -6.8% | |
| 98 | T | 0.04% | 48,783 | $1M | $28.24 | -$28K | +204 | +0.4% | |
| 99 | SLB | 0.04% | 39,766 | $1M | $34.37 | -$123K | -4,310 | -9.8% | |
| 100 | CAT | 0.04% | 2,756 | $1M | $477.11 | $216K | -74 | -2.6% |